Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,703 | N/A | N/A | N/A | -5,962 |
| Accounts payable and accrued liabilities | 273,285 | N/A | N/A | N/A | -133,227 |
| Other Working Capital | 355,948 | N/A | N/A | N/A | -68,883 |
| Other Operating Activity | 532,963 | 1,464,530 | 655,595 | 781,903 | 983,450 |
| Operating Cash Flow | $1,151,493 | $1,464,530 | $655,595 | $781,903 | $775,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,987 | -6,029 | -1,092 | N/A | -25,092 |
| PPE Investments | -196,254 | -200,470 | -155,309 | -50,559 | -463,646 |
| Net Acquisitions | -2,146 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -23,938 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,870 | 23,489 | 9,860 | N/A | 19,735 |
| Other Investing Activity | -12,860 | -22,454 | -18,886 | 7,338 | -14,251 |
| Investing Cash Flow | $-227,315 | $-205,464 | $-165,427 | $-43,221 | $-483,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,196,794 | 1,000,921 | 724,018 | 178,468 | 800,341 |
| Debt Repayment | -1,290,377 | -1,005,478 | -723,309 | -268,552 | -736,786 |
| Common Stock Issued | 1,968 | -469 | -469 | N/A | 573 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,219 |
| Dividend Paid | -141,696 | -140,130 | -8,417 | N/A | -242,426 |
| Other Financing Activity | -174,760 | 0 | 0 | 0 | -224,322 |
| Financing Cash Flow | $-408,071 | $-145,156 | $-8,177 | $-90,084 | $-404,839 |
| Exchange Rate Effect | -66,650 | -27,091 | -22,858 | 4,497 | -46,688 |
| Beginning Cash Position | 1,023,700 | 1,023,700 | 1,023,700 | 1,023,700 | 1,183,103 |
| End Cash Position | 1,473,157 | 2,110,519 | 1,482,833 | 1,676,795 | 1,023,700 |
| Net Cash Flow | $449,457 | $1,086,819 | $459,133 | $653,095 | $-159,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,493 | 1,464,530 | 655,595 | 781,903 | 775,378 |
| Capital Expenditure | -214,593 | -200,470 | -155,309 | -50,559 | -483,819 |
| Free Cash Flow | 936,900 | 1,264,060 | 500,286 | 731,344 | 291,559 |