New World Development Co. Ltd (NDVLY)
[[ 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: 06/30
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,783,571 | N/A | 2,168,498 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 292,990 | N/A |
| Other Working Capital | N/A | 0 | N/A | -1,041,989 | N/A |
| Other Operating Activity | 422,810 | -513,586 | 278,720 | -992,505 | 0 |
| Operating Cash Flow | $422,810 | $1,269,985 | $278,720 | $426,994 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -549,190 | 0 | N/A |
| Net Acquisitions | -146,150 | -438,380 | 144,430 | 697,530 | N/A |
| Other Investing Activity | -1,648,330 | 650,908 | 474,480 | -1,158,824 | 0 |
| Investing Cash Flow | $-1,794,480 | $212,528 | $69,720 | $-461,294 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170,880 | -699,997 | -137,030 | -243,144 | N/A |
| Other Financing Activity | 2,381,420 | -1,064,202 | 18,560 | 3,096,345 | 0 |
| Financing Cash Flow | $2,210,540 | $-1,764,199 | $-118,470 | $2,853,201 | $N/A |
| Exchange Rate Effect | -78,650 | -4,243 | 28,830 | -48,570 | N/A |
| Beginning Cash Position | 7,593,000 | 7,877,580 | 7,872,870 | 5,102,545 | N/A |
| End Cash Position | 8,353,220 | 7,591,651 | 8,131,680 | 7,872,877 | N/A |
| Net Cash Flow | $760,220 | $-285,929 | $258,800 | $2,770,332 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,810 | 1,269,985 | 278,720 | 426,994 | N/A |
| Free Cash Flow | 422,810 | 1,269,985 | 278,720 | 426,994 | 0 |