Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 121,480 | 0 | 567,380 | 0 |
| Depreciation Amortization | 0 | 233,480 | 0 | 220,940 | 0 |
| Other Working Capital | 0 | -36,510 | 0 | -147,550 | 0 |
| Other Operating Activity | 190,340 | -104,680 | 488,650 | -86,260 | 275,100 |
| Operating Cash Flow | $190,340 | $213,770 | $488,650 | $554,510 | $275,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,630 | -220,990 | -125,280 | -252,870 | -150,280 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 9,200 |
| Other Investing Activity | 205,150 | 50,570 | -22,080 | -29,910 | -49,650 |
| Investing Cash Flow | $-67,480 | $-170,420 | $-147,360 | $-282,780 | $-190,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,710 | -100,540 | -178,430 | -69,590 | -43,490 |
| Other Financing Activity | -74,060 | 480 | -204,980 | -220,240 | -19,180 |
| Financing Cash Flow | $-122,770 | $-100,060 | $-383,410 | $-289,830 | $-62,670 |
| Exchange Rate Effect | -280 | -310 | -410 | 4 | 20 |
| Beginning Cash Position | 118,090 | 169,750 | 209,470 | 222,340 | 200,620 |
| End Cash Position | 117,890 | 112,720 | 166,940 | 204,240 | 222,350 |
| Net Cash Flow | $-190 | $-57,020 | $-42,530 | $-18,100 | $21,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,340 | 213,770 | 488,650 | 554,510 | 275,100 |
| Free Cash Flow | 190,340 | 213,770 | 488,650 | 554,510 | 275,100 |