Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 24,377 | 77,211 | N/A | N/A |
| Depreciation Amortization | N/A | 277,773 | 1,048,410 | N/A | N/A |
| Accounts receivable | N/A | N/A | -106,404 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 56,598 | N/A | N/A |
| Other Working Capital | N/A | -162,207 | -235,276 | N/A | N/A |
| Other Operating Activity | 356,208 | 26,160 | -41,113 | 0 | 205,415 |
| Operating Cash Flow | $356,208 | $166,103 | $799,426 | $N/A | $205,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147,387 | -325,671 | -1,410,091 | N/A | -880,715 |
| Purchase Of Investment | -1,843,847 | -1,570,064 | -5,328,207 | N/A | -3,137,909 |
| Sale Of Investment | 1,164,525 | 1,008,206 | 3,503,763 | N/A | 2,412,204 |
| Purchase Sale Intangibles | -6,741 | -1,656 | -24,242 | N/A | -5,235 |
| Other Investing Activity | 19,941 | 70,821 | 37,274 | 0 | -5,221 |
| Investing Cash Flow | $-1,806,768 | $-816,708 | $-3,197,261 | $N/A | $-1,611,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,229,126 | 479,417 | 1,282,177 | N/A | 597,943 |
| Debt Repayment | -475,848 | -263,760 | -536,752 | N/A | -240,163 |
| Common Stock Issued | 2,703 | 933 | 168,954 | N/A | 86,884 |
| Common Stock Repurchased | N/A | N/A | -20,057 | N/A | N/A |
| Other Financing Activity | 434,619 | 0 | 1,482,600 | 0 | 523,300 |
| Financing Cash Flow | $1,190,600 | $216,590 | $2,376,922 | $N/A | $967,964 |
| Exchange Rate Effect | 6,084 | 18,645 | -16,413 | N/A | 14,222 |
| Beginning Cash Position | 1,786,420 | 1,786,420 | 1,838,300 | N/A | 1,838,300 |
| End Cash Position | 1,518,578 | 1,370,041 | 1,800,974 | N/A | 1,414,260 |
| Net Cash Flow | $-267,842 | $-416,379 | $-37,326 | $N/A | $-424,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,208 | 166,103 | 799,426 | N/A | 205,415 |
| Capital Expenditure | -1,153,026 | -328,961 | -1,808,253 | N/A | -905,378 |
| Free Cash Flow | -796,818 | -162,858 | -1,008,827 | 0 | -699,963 |