Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | 625,100 | 0 |
| Depreciation Amortization | 0 | N/A | 0 | 201,390 | 0 |
| Other Working Capital | 0 | N/A | 0 | 255,080 | 0 |
| Other Operating Activity | 1,298,120 | 0 | 763,110 | -80,700 | 1,128,690 |
| Operating Cash Flow | $1,298,120 | $N/A | $763,110 | $1,000,870 | $1,128,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -483,480 | 0 |
| Other Investing Activity | -639,060 | 0 | -167,060 | 11,190 | -245,910 |
| Investing Cash Flow | $-639,060 | $N/A | $-167,060 | $-472,290 | $-245,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | -130,170 | 0 |
| Other Financing Activity | -25,880 | 0 | 26,200 | -263,730 | -471,810 |
| Financing Cash Flow | $-25,880 | $N/A | $26,200 | $-393,900 | $-471,810 |
| Exchange Rate Effect | 0 | N/A | 0 | 540 | 0 |
| Beginning Cash Position | 520,180 | N/A | 520,180 | 384,960 | 384,960 |
| End Cash Position | 1,153,360 | N/A | 1,142,440 | 520,180 | 795,920 |
| Net Cash Flow | $633,170 | $N/A | $622,250 | $135,220 | $410,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,298,120 | N/A | 763,110 | 1,000,870 | 1,128,690 |
| Free Cash Flow | 1,298,120 | 0 | 763,110 | 1,000,870 | 1,128,690 |