Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 200,980 | 0 | N/A | 0 |
| Depreciation Amortization | 0 | 285,870 | 0 | N/A | 0 |
| Other Working Capital | 0 | -75,080 | 0 | N/A | 0 |
| Other Operating Activity | -439,530 | -67,680 | 119,620 | 0 | -147,820 |
| Operating Cash Flow | $-439,530 | $344,090 | $119,620 | $N/A | $-147,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,240 | -528,680 | -226,890 | N/A | -48,110 |
| Other Investing Activity | 7,370 | 93,110 | 96,620 | 0 | 4,950 |
| Investing Cash Flow | $-139,870 | $-435,570 | $-130,270 | $N/A | $-43,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,370 | -110,490 | -145,840 | N/A | -7,310 |
| Other Financing Activity | 626,010 | 200,670 | 208,740 | 0 | 224,230 |
| Financing Cash Flow | $611,640 | $90,180 | $62,900 | $N/A | $216,920 |
| Exchange Rate Effect | 6 | -50 | -40 | N/A | -10 |
| Beginning Cash Position | 14,500 | 15,510 | 15,610 | N/A | 15,210 |
| End Cash Position | 46,740 | 14,150 | 67,830 | N/A | 41,130 |
| Net Cash Flow | $32,230 | $-1,350 | $52,210 | $N/A | $25,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439,530 | 344,090 | 119,620 | N/A | -147,820 |
| Free Cash Flow | -439,530 | 344,090 | 119,620 | 0 | -147,820 |