Kirin Hldgs CO Ltd ADR (KNBWY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,958 | 739,850 | 1,619,220 | 1,542,980 | 1,092,330 |
| Depreciation Amortization | 1,007,475 | 939,680 | 1,041,590 | 1,194,590 | 1,836,400 |
| Accounts receivable | -57,362 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -41,133 | N/A | N/A | N/A | N/A |
| Other Working Capital | -314,614 | 0 | -46,850 | -134,980 | -59,320 |
| Other Operating Activity | 674,740 | -204,690 | -497,140 | -153,290 | -338,000 |
| Operating Cash Flow | $1,413,064 | $1,474,840 | $2,116,820 | $2,449,300 | $2,531,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,050 | -1,144,560 | -720,140 | -632,010 | -648,630 |
| Net Acquisitions | 105,841 | 0 | -18,580 | -8,120 | -3,535,090 |
| Purchase Of Investment | -524,948 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 164,169 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 41,133 | -179,710 | 1,619,630 | 81,370 | -468,420 |
| Investing Cash Flow | $-583,855 | $-1,324,270 | $880,910 | $-558,760 | $-4,652,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,529,960 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,007,722 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,033 | N/A | N/A | N/A | N/A |
| Dividend Paid | -340,196 | -323,760 | -399,920 | -365,990 | -321,700 |
| Other Financing Activity | -826,349 | -442,890 | -2,405,350 | -1,482,100 | 2,807,080 |
| Financing Cash Flow | $-646,340 | $-766,650 | $-2,805,270 | $-1,848,090 | $2,485,380 |
| Exchange Rate Effect | -19,220 | 1,030 | 90,050 | 37,790 | -36,440 |
| Beginning Cash Position | 336,552 | 1,001,980 | 803,820 | 818,280 | 582,420 |
| End Cash Position | 498,556 | 386,930 | 1,086,360 | 901,370 | 911,330 |
| Net Cash Flow | $162,013 | $-615,030 | $282,520 | $83,090 | $328,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,064 | 1,474,840 | 2,116,820 | 2,449,300 | 2,531,410 |
| Capital Expenditure | -637,210 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 775,855 | 1,474,840 | 2,116,820 | 2,449,300 | 2,531,410 |