Tencent Hldgs ADR (TCEHY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,028,950 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 415,830 | N/A |
| Other Working Capital | N/A | N/A | N/A | 556,710 | N/A |
| Other Operating Activity | 2,841,860 | 1,926,720 | 1,111,650 | 81,960 | 2,233,440 |
| Operating Cash Flow | $2,841,860 | $1,926,720 | $1,111,650 | $3,083,450 | $2,233,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -579,690 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -68,980 | N/A |
| Other Investing Activity | -2,269,550 | -1,204,330 | -747,260 | -1,933,410 | -2,058,850 |
| Investing Cash Flow | $-2,269,550 | $-1,204,330 | $-747,260 | $-2,582,080 | $-2,058,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -194,460 | N/A |
| Other Financing Activity | 300,620 | -477,480 | -97,170 | -184,190 | -49,880 |
| Financing Cash Flow | $300,620 | $-477,480 | $-97,170 | $-378,650 | $-49,880 |
| Exchange Rate Effect | -25,850 | -17,870 | -5,860 | -310 | 6,530 |
| Beginning Cash Position | 2,172,120 | 2,157,400 | 2,131,970 | 2,001,540 | 1,995,240 |
| End Cash Position | 3,019,200 | 2,384,440 | 2,393,330 | 2,123,940 | 2,126,480 |
| Net Cash Flow | $847,070 | $227,030 | $261,350 | $122,390 | $131,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,841,860 | 1,926,720 | 1,111,650 | 3,083,450 | 2,233,440 |
| Free Cash Flow | 2,841,860 | 1,926,720 | 1,111,650 | 3,083,450 | 2,233,440 |