Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,710 | 0 | N/A | 0 | 317,610 |
| Depreciation Amortization | 247,180 | 0 | N/A | 0 | 244,070 |
| Other Working Capital | -114,060 | 0 | N/A | 0 | 16,060 |
| Other Operating Activity | -133,120 | 241,170 | 0 | -49,330 | -87,090 |
| Operating Cash Flow | $587,710 | $241,170 | $N/A | $-49,330 | $490,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,860 | -97,780 | N/A | -32,420 | -290,350 |
| Other Investing Activity | 122,340 | 128,170 | 0 | 104,650 | -28,550 |
| Investing Cash Flow | $-68,520 | $30,390 | $N/A | $72,230 | $-318,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,650 | -72,550 | N/A | -12,050 | -80 |
| Other Financing Activity | -493,300 | -148,640 | 0 | 1,940 | -245,220 |
| Financing Cash Flow | $-522,950 | $-221,190 | $N/A | $-10,110 | $-245,300 |
| Exchange Rate Effect | -50 | -30 | N/A | -7 | 0 |
| Beginning Cash Position | 18,620 | 18,630 | N/A | 18,500 | 92,010 |
| End Cash Position | 14,800 | 68,970 | N/A | 31,280 | 18,450 |
| Net Cash Flow | $-3,810 | $50,340 | $N/A | $12,770 | $-73,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,710 | 241,170 | N/A | -49,330 | 490,650 |
| Free Cash Flow | 587,710 | 241,170 | 0 | -49,330 | 490,650 |