Tingyi Cayman Islands Holdings Corp (TCYMF)
[[ 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
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 317,230 | 0 | 0 |
| Depreciation Amortization | 151,700 | 0 | 0 |
| Other Working Capital | 64,800 | 0 | 0 |
| Other Operating Activity | -46,320 | 593,190 | 272,450 |
| Operating Cash Flow | $487,410 | $593,190 | $272,450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -408,330 | 0 | 0 |
| Other Investing Activity | 49,460 | -330,130 | -168,660 |
| Investing Cash Flow | $-358,870 | $-330,130 | $-168,660 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -136,920 | 0 | 0 |
| Other Financing Activity | 96,210 | -127,660 | 17,350 |
| Financing Cash Flow | $-40,710 | $-127,660 | $17,350 |
| Exchange Rate Effect | -8,840 | 0 | 0 |
| Beginning Cash Position | 163,920 | 163,920 | 163,920 |
| End Cash Position | 242,890 | 299,310 | 285,050 |
| Net Cash Flow | $78,970 | $135,390 | $121,130 |
| Free Cash Flow | |||
| Operating Cash Flow | 487,410 | 593,190 | 272,450 |
| Free Cash Flow | 487,410 | 593,190 | 272,450 |