Wilmar Intl Ltd Unsp/Adr (WLMIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,537,578 | 1,775,490 | 1,654,600 | 2,078,740 | N/A |
| Depreciation Amortization | 660,416 | 608,900 | 542,680 | 478,110 | N/A |
| Accounts receivable | -398,493 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 202,750 | N/A | N/A | N/A | N/A |
| Other Working Capital | 104,957 | -287,970 | -580,850 | 21,570 | N/A |
| Other Operating Activity | -133,865 | -482,820 | -548,710 | -630,690 | 0 |
| Operating Cash Flow | $1,973,343 | $1,613,600 | $1,067,720 | $1,947,730 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,619 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,003,789 | -1,315,440 | -1,698,560 | -1,501,320 | N/A |
| Net Acquisitions | -19,498 | 98,650 | -241,940 | -182,960 | N/A |
| Purchase Of Investment | -144,439 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 42,840 | -215,350 | -87,960 | -383,960 | 0 |
| Investing Cash Flow | $-1,228,279 | $-1,432,140 | $-2,028,460 | $-2,068,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -908,643 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,895 | N/A | N/A | N/A | N/A |
| Dividend Paid | -413,903 | -312,200 | -298,560 | -308,890 | N/A |
| Other Financing Activity | 43,093 | 839,510 | 1,508,090 | 1,308,580 | 0 |
| Financing Cash Flow | $-1,281,248 | $527,310 | $1,209,530 | $999,690 | $N/A |
| Beginning Cash Position | 2,237,232 | 1,528,450 | 1,279,650 | 400,470 | N/A |
| End Cash Position | 1,701,048 | 2,237,230 | 1,528,450 | 1,279,650 | N/A |
| Net Cash Flow | $-536,184 | $708,770 | $248,790 | $879,180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,973,343 | 1,613,600 | 1,067,720 | 1,947,730 | N/A |
| Capital Expenditure | -1,093,170 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 880,173 | 1,613,600 | 1,067,720 | 1,947,730 | 0 |