Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,430 | 197,400 | 755,540 | 785,450 | 419,250 |
| Depreciation Amortization | 254,470 | 235,140 | 178,000 | 134,960 | 72,560 |
| Other Working Capital | 304,440 | -26,050 | -163,900 | -106,320 | -304,280 |
| Other Operating Activity | 34,460 | 29,000 | -6,580 | 44,920 | 48,160 |
| Operating Cash Flow | $664,800 | $435,490 | $763,060 | $859,010 | $235,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,940 | -628,970 | -819,060 | -462,130 | -298,540 |
| Net Acquisitions | 30,310 | 0 | 470 | 0 | -74,740 |
| Other Investing Activity | -4,840 | 100,290 | -245,680 | -75,650 | -29,460 |
| Investing Cash Flow | $-69,470 | $-528,680 | $-1,064,270 | $-537,780 | $-402,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -106,260 | -505,990 | 874,790 | -13,590 | 17,070 |
| Financing Cash Flow | $-106,260 | $-505,990 | $874,790 | $-13,590 | $17,070 |
| Exchange Rate Effect | 6,620 | 49,090 | 48,440 | 14,430 | 5,940 |
| Beginning Cash Position | 705,030 | 1,255,110 | 633,090 | 311,020 | 455,040 |
| End Cash Position | 1,200,720 | 705,030 | 1,255,110 | 633,090 | 311,020 |
| Net Cash Flow | $495,680 | $-550,080 | $622,020 | $322,060 | $-144,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,800 | 435,490 | 763,060 | 859,010 | 235,690 |
| Free Cash Flow | 664,800 | 435,490 | 763,060 | 859,010 | 235,690 |