Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | 395,050 | 0 |
| Depreciation Amortization | 0 | N/A | 0 | 340,950 | 0 |
| Other Working Capital | 0 | N/A | 0 | 193,210 | 0 |
| Other Operating Activity | 277,800 | 0 | 57,770 | -105,290 | 793,010 |
| Operating Cash Flow | $277,800 | $N/A | $57,770 | $823,920 | $793,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,490 | N/A | -36,310 | -116,990 | -134,820 |
| Net Acquisitions | 0 | N/A | 0 | 680 | 0 |
| Other Investing Activity | 20,190 | 0 | 2,460 | 14,630 | 18,030 |
| Investing Cash Flow | $-78,300 | $N/A | $-33,850 | $-101,680 | $-116,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,400 | N/A | -12,500 | -61,160 | -47,800 |
| Other Financing Activity | -37,910 | 0 | -6,350 | -665,530 | -602,950 |
| Financing Cash Flow | $-175,310 | $N/A | $-18,850 | $-726,690 | $-650,750 |
| Exchange Rate Effect | 10 | N/A | 140 | -20 | 500 |
| Beginning Cash Position | 21,640 | N/A | 21,780 | 26,010 | 26,120 |
| End Cash Position | 45,840 | N/A | 26,990 | 21,530 | 52,100 |
| Net Cash Flow | $24,200 | $N/A | $5,200 | $-4,470 | $25,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,800 | N/A | 57,770 | 823,920 | 793,010 |
| Free Cash Flow | 277,800 | 0 | 57,770 | 823,920 | 793,010 |