Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,396,220 | 625,100 | 452,220 | 317,230 | N/A |
| Depreciation Amortization | 0 | 201,390 | 185,520 | 151,700 | N/A |
| Other Working Capital | 0 | 255,080 | 57,360 | 64,800 | N/A |
| Other Operating Activity | -135,880 | -80,700 | -91,850 | -46,320 | 0 |
| Operating Cash Flow | $1,260,340 | $1,000,870 | $603,250 | $487,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -483,480 | -492,210 | -408,330 | N/A |
| Other Investing Activity | -963,070 | 11,190 | 25,220 | 49,460 | 0 |
| Investing Cash Flow | $-963,070 | $-472,290 | $-466,990 | $-358,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -191,620 | -130,170 | -150,330 | -136,920 | N/A |
| Other Financing Activity | 243,490 | -263,730 | 178,150 | 96,210 | 0 |
| Financing Cash Flow | $51,870 | $-393,900 | $27,820 | $-40,710 | $N/A |
| Exchange Rate Effect | 24,000 | 540 | -22,000 | -8,840 | N/A |
| Beginning Cash Position | 520,180 | 384,960 | 242,890 | 163,920 | N/A |
| End Cash Position | 893,340 | 520,180 | 384,960 | 242,890 | N/A |
| Net Cash Flow | $373,150 | $135,220 | $142,070 | $78,970 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,340 | 1,000,870 | 603,250 | 487,410 | N/A |
| Free Cash Flow | 1,260,340 | 1,000,870 | 603,250 | 487,410 | 0 |