Sands China Ltd ADR (SCHYY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,556,202 | 2,216,780 | 1,237,520 | 1,135,320 | 670,340 |
| Depreciation Amortization | 551,211 | 533,590 | 390,210 | 324,360 | 358,900 |
| Accounts receivable | 152,128 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -128,247 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22,561 | 189,120 | 48,410 | -173,570 | 133,390 |
| Other Operating Activity | 69,994 | 139,210 | 224,490 | 89,940 | 200,220 |
| Operating Cash Flow | $3,223,849 | $3,078,700 | $1,900,630 | $1,376,050 | $1,362,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720,083 | -600,850 | -988,100 | -780,650 | -346,460 |
| Purchase Of Investment | -210,381 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,228 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,244 | 3,040 | 1,800 | 783,720 | -752,040 |
| Investing Cash Flow | $-917,220 | $-597,810 | $-986,300 | $3,070 | $-1,098,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 819,725 | N/A | N/A | N/A | N/A |
| Debt Repayment | -819,679 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,677 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,600,916 | -1,381,540 | -1,201,480 | 0 | 0 |
| Other Financing Activity | -122,915 | -99,710 | -265,150 | 67,400 | -128,810 |
| Financing Cash Flow | $-2,713,108 | $-1,481,250 | $-1,466,630 | $67,400 | $-128,810 |
| Exchange Rate Effect | -1,630 | -4,620 | 9,430 | 3,980 | -3,100 |
| Beginning Cash Position | 2,943,424 | 1,948,410 | 2,491,280 | 1,040,760 | 908,330 |
| End Cash Position | 2,535,315 | 2,943,420 | 1,948,410 | 2,491,280 | 1,040,760 |
| Net Cash Flow | $-408,109 | $995,010 | $-542,870 | $1,450,520 | $132,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,223,849 | 3,078,700 | 1,900,630 | 1,376,050 | 1,362,850 |
| Capital Expenditure | -720,261 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,503,588 | 3,078,700 | 1,900,630 | 1,376,050 | 1,362,850 |