CCCI — China Cable and Communication Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for China Cable and Communication, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2000 October 31st	2001 October 31st	2002 October 31st	2003 December 31st	2004 December 31st
Period Length:	12 M	12 M	12 M	14 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.009	-0.004	-0.003	-9.07	-6.79
Depreciation
Non-Cash Items	—	—	—	8.56	7.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.001	0	—	-0.085	0.512
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.008	-0.004	-0.003	-0.597	2.59
Capital Expenditures	—	—	—	0	-2.33
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.008	0.006	0.002	-3	-0.549
Other Investing Cash Flow
Cash from Investing Activities	0.008	0.006	0.002	-3	-2.88
Financing Cash Flow Items	—	—	—	0.128	0.233
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	—	—	—	3.77	0.233
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.002	0	0.174	-0.057