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
(Values in U.S. thousands)
| 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30 | -50 |
| Depreciation Amortization | 3 | 10 |
| Other Working Capital | -10 | -10 |
| Other Operating Activity | -3 | -10 |
| Operating Cash Flow | $-40 | $-60 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9 | 0 |
| Investing Cash Flow | $-9 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 80 | 140 |
| Financing Cash Flow | $80 | $140 |
| Beginning Cash Position | 80 | 1 |
| End Cash Position | 100 | 80 |
| Net Cash Flow | $10 | $80 |
| Free Cash Flow | ||
| Operating Cash Flow | -40 | -60 |
| Free Cash Flow | -40 | -60 |