Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 121,480 | -7,570 | N/A | -19,170 |
| Depreciation Amortization | 0 | 233,480 | 180,470 | N/A | 58,210 |
| Other Working Capital | 0 | -36,510 | 39,840 | N/A | -133,500 |
| Other Operating Activity | 101,290 | -104,680 | -20,160 | 0 | -2,040 |
| Operating Cash Flow | $101,290 | $213,770 | $192,580 | $N/A | $-96,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,200 | -220,990 | -167,970 | N/A | -37,410 |
| Other Investing Activity | 1,760 | 50,570 | 26,880 | 0 | 25,020 |
| Investing Cash Flow | $-28,440 | $-170,420 | $-141,090 | $N/A | $-12,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -100,540 | -100,520 | N/A | -9,920 |
| Other Financing Activity | -54,140 | 480 | 32,440 | 0 | 71,760 |
| Financing Cash Flow | $-54,140 | $-100,060 | $-68,080 | $N/A | $61,840 |
| Exchange Rate Effect | -100 | -310 | -10 | N/A | -50 |
| Beginning Cash Position | 115,400 | 169,750 | 169,340 | N/A | 167,460 |
| End Cash Position | 134,000 | 112,720 | 152,740 | N/A | 120,350 |
| Net Cash Flow | $18,590 | $-57,020 | $-16,600 | $N/A | $-47,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,290 | 213,770 | 192,580 | N/A | -96,500 |
| Free Cash Flow | 101,290 | 213,770 | 192,580 | 0 | -96,500 |