Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,970 | 0 | N/A | 0 | 1,396,220 |
| Depreciation Amortization | 321,240 | 0 | N/A | 0 | 0 |
| Other Working Capital | -193,740 | 0 | N/A | 0 | 0 |
| Other Operating Activity | -199,850 | 752,970 | 0 | 850,290 | -135,880 |
| Operating Cash Flow | $590,620 | $752,970 | $N/A | $850,290 | $1,260,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,274,770 | 0 | N/A | 0 | 0 |
| Net Acquisitions | 88,500 | 0 | N/A | 0 | 0 |
| Other Investing Activity | -53,540 | -878,610 | 0 | -332,610 | -963,070 |
| Investing Cash Flow | $-1,239,810 | $-878,610 | $N/A | $-332,610 | $-963,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -301,520 | 0 | N/A | 0 | -191,620 |
| Other Financing Activity | 619,520 | 14,610 | 0 | 19,230 | 243,490 |
| Financing Cash Flow | $318,000 | $14,610 | $N/A | $19,230 | $51,870 |
| Exchange Rate Effect | 37,890 | 0 | N/A | 0 | 24,000 |
| Beginning Cash Position | 893,340 | 893,340 | N/A | 893,340 | 520,180 |
| End Cash Position | 600,050 | 782,310 | N/A | 1,430,250 | 893,340 |
| Net Cash Flow | $-293,280 | $-111,030 | $N/A | $536,910 | $373,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,620 | 752,970 | N/A | 850,290 | 1,260,340 |
| Free Cash Flow | 590,620 | 752,970 | 0 | 850,290 | 1,260,340 |