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Sinopec Shangai Petrochemical Company Ltd ADR (SHI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	N/A	0	-320,010	0	N/A
Depreciation Amortization	N/A	0	267,090	0	N/A
Other Working Capital	N/A	0	-236,080	0	N/A
Other Operating Activity	0	513,950	-38,930	161,290	0
Operating Cash Flow	$N/A	$513,950	$-327,930	$161,290	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-310	-672,150	-522,230	N/A
Net Acquisitions	N/A	-63,700	0	590	N/A
Other Investing Activity	0	940	27,490	23,470	0
Investing Cash Flow	$N/A	$-63,070	$-644,660	$-498,170	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	-14,440	-61,510	-115,390	N/A
Other Financing Activity	0	-419,730	1,045,150	480,260	0
Financing Cash Flow	$N/A	$-434,170	$983,640	$364,870	$N/A

Exchange Rate Effect	N/A	170	0	2	N/A
Beginning Cash Position	N/A	25,640	14,490	14,450	N/A
End Cash Position	N/A	42,510	25,540	42,440	N/A
Net Cash Flow	$N/A	$16,870	$11,040	$27,990	$N/A

Free Cash Flow
Operating Cash Flow	N/A	513,950	-327,930	161,290	N/A
Free Cash Flow	0	513,950	-327,930	161,290	0