Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | -1,154,070 | 0 |
| Depreciation Amortization | 0 | N/A | 0 | 237,400 | 0 |
| Other Working Capital | 0 | N/A | 0 | 316,790 | 0 |
| Other Operating Activity | 176,380 | 0 | 264,120 | 25,830 | -480,310 |
| Operating Cash Flow | $176,380 | $N/A | $264,120 | $-574,050 | $-480,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,580 | N/A | -67,950 | -210,130 | -121,430 |
| Other Investing Activity | 57,260 | 0 | 9,120 | 108,260 | 108,750 |
| Investing Cash Flow | $-143,320 | $N/A | $-58,830 | $-101,870 | $-12,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,670 | N/A | -18,590 | -92,950 | -109,670 |
| Other Financing Activity | -27,120 | 0 | -183,090 | 730,760 | 576,970 |
| Financing Cash Flow | $-74,790 | $N/A | $-201,680 | $637,810 | $467,300 |
| Exchange Rate Effect | 0 | N/A | -10 | -100 | -170 |
| Beginning Cash Position | 92,010 | N/A | 92,260 | 128,610 | 130,400 |
| End Cash Position | 50,280 | N/A | 95,860 | 90,380 | 104,530 |
| Net Cash Flow | $-41,730 | $N/A | $3,590 | $-38,220 | $-25,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,380 | N/A | 264,120 | -574,050 | -480,310 |
| Free Cash Flow | 176,380 | 0 | 264,120 | -574,050 | -480,310 |