Jiangsu Expwy CO ADR H (JEXYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 360,500 | 0 | 114,380 | 594,480 | 445,290 |
| Operating Cash Flow | $360,500 | $N/A | $114,380 | $594,480 | $445,290 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -180,460 | 0 | -9,060 | -97,710 | -15,870 |
| Investing Cash Flow | $-180,460 | $N/A | $-9,060 | $-97,710 | $-15,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -182,870 | 0 | -43,510 | -445,450 | -375,770 |
| Financing Cash Flow | $-182,870 | $N/A | $-43,510 | $-445,450 | $-375,770 |
| Beginning Cash Position | 127,530 | N/A | 128,010 | 73,630 | 74,200 |
| End Cash Position | 124,700 | N/A | 189,820 | 124,950 | 127,850 |
| Net Cash Flow | $-2,830 | $N/A | $61,810 | $51,310 | $53,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,500 | N/A | 114,380 | 594,480 | 445,290 |
| Free Cash Flow | 360,500 | 0 | 114,380 | 594,480 | 445,290 |