Fih Mobile Ltd U/Adr
(FXCNY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,150 | 100,944 | -330,430 | 130,000 | -176,120 |
| Depreciation Amortization | 143,948 | 154,842 | 215,660 | 247,300 | 286,990 |
| Accounts receivable | -798,018 | -513,972 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 939,695 | 328,271 | N/A | N/A | N/A |
| Other Working Capital | -212,406 | -52,098 | 576,600 | 157,360 | -380,720 |
| Other Operating Activity | -89,242 | 214,322 | 140,260 | -47,160 | 163,340 |
| Operating Cash Flow | $252,127 | $232,309 | $602,090 | $487,500 | $-106,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -454,593 | 43,448 | N/A | N/A | N/A |
| PPE Investments | -103,882 | -55,350 | 28,050 | -142,350 | -201,000 |
| Net Acquisitions | -11,577 | N/A | -3,860 | 281,860 | 0 |
| Other Investing Activity | 0 | -1,186 | 29,940 | -125,290 | -115,830 |
| Investing Cash Flow | $-570,052 | $-13,088 | $54,130 | $14,220 | $-316,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,413,849 | 2,405,524 | N/A | N/A | N/A |
| Debt Repayment | -3,371,736 | -2,477,300 | N/A | N/A | N/A |
| Common Stock Issued | 35,955 | 16,827 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -298 | -265,550 | -385,550 | 541,560 |
| Financing Cash Flow | $78,068 | $-55,247 | $-265,550 | $-385,550 | $541,560 |
| Exchange Rate Effect | -40,030 | 43,107 | 13,860 | 40,030 | 37,310 |
| Beginning Cash Position | 2,124,079 | 1,916,998 | 1,512,460 | 1,356,250 | 1,200,720 |
| End Cash Position | 1,844,192 | 2,124,079 | 1,916,990 | 1,512,460 | 1,356,250 |
| Net Cash Flow | $-279,887 | $207,081 | $404,530 | $156,200 | $155,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,127 | 232,309 | 602,090 | 487,500 | -106,510 |
| Capital Expenditure | -139,272 | -77,041 | N/A | N/A | N/A |
| Free Cash Flow | 112,855 | 155,268 | 602,090 | 487,500 | -106,510 |