Fih Mobile Ltd ADR (FXCNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330,430 | N/A | 130,000 | N/A | -176,120 |
| Depreciation Amortization | 215,660 | N/A | 247,300 | N/A | 286,990 |
| Other Working Capital | 576,600 | N/A | 157,360 | N/A | -380,720 |
| Other Operating Activity | 140,260 | 0 | -47,160 | 0 | 163,340 |
| Operating Cash Flow | $602,090 | $N/A | $487,500 | $N/A | $-106,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,050 | N/A | -142,350 | N/A | -201,000 |
| Net Acquisitions | -3,860 | N/A | 281,860 | N/A | 0 |
| Other Investing Activity | 29,940 | 0 | -125,290 | 0 | -115,830 |
| Investing Cash Flow | $54,130 | $N/A | $14,220 | $N/A | $-316,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -265,550 | 0 | -385,550 | 0 | 541,560 |
| Financing Cash Flow | $-265,550 | $N/A | $-385,550 | $N/A | $541,560 |
| Exchange Rate Effect | 13,860 | N/A | 40,030 | N/A | 37,310 |
| Beginning Cash Position | 1,512,460 | N/A | 1,356,250 | N/A | 1,200,720 |
| End Cash Position | 1,916,990 | N/A | 1,512,460 | N/A | 1,356,250 |
| Net Cash Flow | $404,530 | $N/A | $156,200 | $N/A | $155,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,090 | N/A | 487,500 | N/A | -106,510 |
| Free Cash Flow | 602,090 | 0 | 487,500 | 0 | -106,510 |