Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 827,890 | 0 | N/A | 0 |
| Depreciation Amortization | 0 | 380,840 | 0 | N/A | 0 |
| Other Working Capital | 0 | 330,880 | 0 | N/A | 0 |
| Other Operating Activity | 1,008,980 | -383,660 | 1,379,840 | 0 | 669,880 |
| Operating Cash Flow | $1,008,980 | $1,155,950 | $1,379,840 | $N/A | $669,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -834,440 | 0 | N/A | 0 |
| Net Acquisitions | 0 | 109,580 | 0 | N/A | 0 |
| Other Investing Activity | -277,200 | 65,990 | -190,060 | 0 | -26,720 |
| Investing Cash Flow | $-277,200 | $-658,870 | $-190,060 | $N/A | $-26,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -247,800 | 0 | N/A | 0 |
| Other Financing Activity | -136,210 | -17,760 | -306,340 | 0 | -103,930 |
| Financing Cash Flow | $-136,210 | $-265,560 | $-306,340 | $N/A | $-103,930 |
| Exchange Rate Effect | 0 | 6,330 | 0 | N/A | 0 |
| Beginning Cash Position | 837,890 | 600,050 | 600,050 | N/A | 600,050 |
| End Cash Position | 1,433,460 | 837,890 | 1,483,480 | N/A | 1,139,270 |
| Net Cash Flow | $595,560 | $237,840 | $883,430 | $N/A | $539,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,980 | 1,155,950 | 1,379,840 | N/A | 669,880 |
| Free Cash Flow | 1,008,980 | 1,155,950 | 1,379,840 | 0 | 669,880 |