Sjm Holdings Ltd (SJMHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,002,180 | N/A | 879,940 | N/A |
| Depreciation Amortization | N/A | 147,390 | N/A | 145,050 | N/A |
| Other Working Capital | N/A | 126,610 | N/A | 363,660 | N/A |
| Other Operating Activity | 0 | -43,880 | 0 | -28,680 | 0 |
| Operating Cash Flow | $N/A | $1,232,300 | $N/A | $1,359,970 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -128,350 | N/A | -48,930 | N/A |
| Net Acquisitions | N/A | -370 | N/A | 4,340 | N/A |
| Other Investing Activity | 0 | -442,440 | 0 | -892,120 | 0 |
| Investing Cash Flow | $N/A | $-571,160 | $N/A | $-936,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -715,490 | N/A | -535,950 | N/A |
| Other Financing Activity | 0 | -47,010 | 0 | -226,060 | 0 |
| Financing Cash Flow | $N/A | $-762,500 | $N/A | $-762,010 | $N/A |
| Beginning Cash Position | N/A | 1,538,000 | N/A | 1,876,770 | N/A |
| End Cash Position | N/A | 1,436,640 | N/A | 1,538,000 | N/A |
| Net Cash Flow | $N/A | $-101,360 | $N/A | $-338,760 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,232,300 | N/A | 1,359,970 | N/A |
| Free Cash Flow | 0 | 1,232,300 | 0 | 1,359,970 | 0 |