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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -10 | -340 | -360 | -70 |
| Depreciation Amortization | 8 | 4 | 10 | 10 | 7 |
| Other Working Capital | 10 | -20 | -20 | 10 | -8 |
| Other Operating Activity | 2 | -4 | 0 | 10 | 1 |
| Operating Cash Flow | $-10 | $-30 | $-350 | $-330 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -30 | -10 | -10 |
| Investing Cash Flow | $0 | $0 | $-30 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 10 | 310 | 310 | 60 |
| Financing Cash Flow | $10 | $10 | $310 | $310 | $60 |
| Beginning Cash Position | 7 | 7 | 80 | 70 | 70 |
| End Cash Position | 0 | 4 | 7 | 30 | 50 |
| Net Cash Flow | $-7 | $-4 | $-70 | $-40 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -30 | -350 | -330 | -70 |
| Free Cash Flow | -10 | -30 | -350 | -330 | -70 |