Yue Yuen Indl ADR (YUEIY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 484,203 | 380,058 | N/A | 454,210 |
| Depreciation Amortization | 0 | 249,354 | 236,799 | N/A | 248,610 |
| Other Working Capital | 0 | 155,089 | -59,622 | N/A | 654,720 |
| Other Operating Activity | 0 | -96,980 | 13,463 | 0 | -733,840 |
| Operating Cash Flow | $0 | $791,666 | $570,698 | $N/A | $623,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -415,558 | -301,555 | N/A | -172,640 |
| Net Acquisitions | 0 | 16,827 | -5,164 | N/A | 17,800 |
| Other Investing Activity | 0 | 111,881 | 48,667 | 0 | 115,690 |
| Investing Cash Flow | $0 | $-286,850 | $-258,052 | $N/A | $-39,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -268,795 | -243,516 | N/A | -265,860 |
| Other Financing Activity | 0 | -170,603 | -1,570 | 0 | -223,140 |
| Financing Cash Flow | $0 | $-439,398 | $-245,086 | $N/A | $-489,000 |
| Exchange Rate Effect | 0 | -5,384 | -2,071 | N/A | 1,130 |
| Beginning Cash Position | 0 | 971,323 | 905,834 | N/A | 809,150 |
| End Cash Position | 0 | 1,031,357 | 971,323 | N/A | 905,830 |
| Net Cash Flow | $0 | $60,034 | $65,489 | $N/A | $96,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 791,666 | 570,698 | N/A | 623,700 |
| Free Cash Flow | 0 | 791,666 | 570,698 | 0 | 623,700 |