Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320,010 | 200,980 | 587,710 | 317,610 | -1,154,070 |
| Depreciation Amortization | 267,090 | 285,870 | 247,180 | 244,070 | 237,400 |
| Other Working Capital | -236,080 | -75,080 | -114,060 | 16,060 | 316,790 |
| Other Operating Activity | -38,930 | -67,680 | -133,120 | -87,090 | 25,830 |
| Operating Cash Flow | $-327,930 | $344,090 | $587,710 | $490,650 | $-574,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,150 | -528,680 | -190,860 | -290,350 | -210,130 |
| Other Investing Activity | 27,490 | 93,110 | 122,340 | -28,550 | 108,260 |
| Investing Cash Flow | $-644,660 | $-435,570 | $-68,520 | $-318,900 | $-101,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,510 | -110,490 | -29,650 | -80 | -92,950 |
| Other Financing Activity | 1,045,150 | 200,670 | -493,300 | -245,220 | 730,760 |
| Financing Cash Flow | $983,640 | $90,180 | $-522,950 | $-245,300 | $637,810 |
| Exchange Rate Effect | 0 | -50 | -50 | 0 | -100 |
| Beginning Cash Position | 14,490 | 15,510 | 18,620 | 92,010 | 128,610 |
| End Cash Position | 25,540 | 14,150 | 14,800 | 18,450 | 90,380 |
| Net Cash Flow | $11,040 | $-1,350 | $-3,810 | $-73,550 | $-38,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327,930 | 344,090 | 587,710 | 490,650 | -574,050 |
| Free Cash Flow | -327,930 | 344,090 | 587,710 | 490,650 | -574,050 |