Fih Mobile Ltd ADR (FXCNY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 268,150 | N/A | 100,940 | N/A |
| Depreciation Amortization | N/A | 143,940 | N/A | 154,840 | N/A |
| Other Working Capital | N/A | -212,400 | N/A | -73,530 | N/A |
| Other Operating Activity | 285,450 | 52,430 | 0 | 50,050 | 0 |
| Operating Cash Flow | $285,450 | $252,120 | $N/A | $232,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,970 | -103,880 | N/A | -159,270 | N/A |
| Net Acquisitions | N/A | -11,570 | N/A | -3,060 | N/A |
| Other Investing Activity | -272,950 | -454,600 | 0 | 149,250 | 0 |
| Investing Cash Flow | $-259,980 | $-570,050 | $N/A | $-13,080 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -192,350 | 0 | N/A | 0 | N/A |
| Other Financing Activity | 160,900 | 78,060 | 0 | -55,240 | 0 |
| Financing Cash Flow | $-31,450 | $78,060 | $N/A | $-55,240 | $N/A |
| Exchange Rate Effect | -6,650 | -40,030 | N/A | 43,100 | N/A |
| Beginning Cash Position | 1,844,190 | 2,124,070 | N/A | 1,916,990 | N/A |
| End Cash Position | 1,831,550 | 1,844,190 | N/A | 2,124,070 | N/A |
| Net Cash Flow | $-12,630 | $-279,880 | $N/A | $207,080 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,450 | 252,120 | N/A | 232,300 | N/A |
| Free Cash Flow | 285,450 | 252,120 | 0 | 232,300 | 0 |