Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 452,220 | 0 | 0 |
| Depreciation Amortization | N/A | 0 | 185,520 | 0 | 0 |
| Other Working Capital | N/A | 0 | 57,360 | 0 | 0 |
| Other Operating Activity | 0 | 503,930 | -91,850 | 691,610 | 314,320 |
| Operating Cash Flow | $N/A | $503,930 | $603,250 | $691,610 | $314,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -492,210 | 0 | 0 |
| Other Investing Activity | 0 | -103,670 | 25,220 | -470,950 | -204,250 |
| Investing Cash Flow | $N/A | $-103,670 | $-466,990 | $-470,950 | $-204,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -150,330 | 0 | 0 |
| Other Financing Activity | 0 | -135,540 | 178,150 | 29,830 | 15,350 |
| Financing Cash Flow | $N/A | $-135,540 | $27,820 | $29,830 | $15,350 |
| Exchange Rate Effect | N/A | 0 | -22,000 | 0 | 0 |
| Beginning Cash Position | N/A | 384,960 | 242,890 | 242,890 | 242,890 |
| End Cash Position | N/A | 649,680 | 384,960 | 493,380 | 368,310 |
| Net Cash Flow | $N/A | $264,710 | $142,070 | $250,480 | $125,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 503,930 | 603,250 | 691,610 | 314,320 |
| Free Cash Flow | 0 | 503,930 | 603,250 | 691,610 | 314,320 |