Kirin Hldgs CO Ltd ADR (KNBWY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,590 | 1,018,740 | 1,657,350 | 1,124,940 | 936,620 |
| Depreciation Amortization | 1,539,850 | 1,402,510 | 1,183,240 | 695,230 | 642,030 |
| Other Working Capital | -284,240 | 151,370 | 25,490 | -86,770 | -232,810 |
| Other Operating Activity | 259,080 | -483,660 | -1,553,260 | -729,590 | -307,430 |
| Operating Cash Flow | $2,398,280 | $2,088,960 | $1,312,820 | $1,003,810 | $1,038,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,820 | -863,950 | -995,570 | -369,040 | -463,500 |
| Net Acquisitions | -65,260 | -2,826,700 | 0 | 0 | 0 |
| Other Investing Activity | -573,020 | 152,460 | -697,740 | -1,992,950 | -823,030 |
| Investing Cash Flow | $-1,550,100 | $-3,538,190 | $-1,693,310 | $-2,361,990 | $-1,286,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -251,650 | -241,430 | -224,320 | -150,740 | -124,510 |
| Other Financing Activity | -1,290,690 | 2,144,380 | 491,190 | 1,215,100 | -295,370 |
| Financing Cash Flow | $-1,542,340 | $1,902,950 | $266,870 | $1,064,360 | $-419,880 |
| Exchange Rate Effect | -114,530 | 100,000 | -162,260 | -6,480 | 5,910 |
| Beginning Cash Position | 1,306,760 | 753,020 | 798,950 | 758,540 | 1,383,600 |
| End Cash Position | 498,050 | 1,306,760 | 684,570 | 458,230 | 726,960 |
| Net Cash Flow | $-808,700 | $553,740 | $-114,380 | $-300,310 | $-656,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,398,280 | 2,088,960 | 1,312,820 | 1,003,810 | 1,038,410 |
| Free Cash Flow | 2,398,280 | 2,088,960 | 1,312,820 | 1,003,810 | 1,038,410 |