Keyuan Petrochemical (KEYP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,210 | 37,120 | N/A | 10,650 | -5 |
| Depreciation Amortization | 2,630 | 8,010 | N/A | 4,200 | 0 |
| Other Working Capital | 44,120 | -47,560 | N/A | -2,360 | 0 |
| Other Operating Activity | 680 | 4,840 | 0 | 1,920 | 0 |
| Operating Cash Flow | $52,640 | $2,410 | $N/A | $14,410 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -12,700 | N/A | -2,070 | 0 |
| Other Investing Activity | 0 | -5,790 | 0 | -13,940 | 0 |
| Investing Cash Flow | $-30 | $-18,490 | $N/A | $-16,010 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -220 | -900 | N/A | 0 | 0 |
| Other Financing Activity | -31,170 | 31,550 | 0 | -6,940 | 5 |
| Financing Cash Flow | $-31,390 | $30,650 | $N/A | $-6,940 | $5 |
| Exchange Rate Effect | 200 | 730 | N/A | 30 | 0 |
| Beginning Cash Position | 29,330 | 14,030 | N/A | 14,030 | 0 |
| End Cash Position | 50,750 | 29,330 | N/A | 5,520 | 0 |
| Net Cash Flow | $21,410 | $15,300 | $N/A | $-8,500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,640 | 2,410 | N/A | 14,410 | -5 |
| Free Cash Flow | 52,640 | 2,410 | 0 | 14,410 | -5 |