CHCC — China Chemical Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Chemical, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2008 August 31st | 2009 August 31st | 2010 August 31st | |
---|---|---|---|
Period Length: | 1 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.007 | -0.014 | -0.037 |
Changes in Working Capital | 0 | 0.002 | 0.007 |
Change in Accounts Payable | |||
Cash from Operating Activities | -0.007 | -0.013 | -0.03 |
Financing Cash Flow Items | 0 | 0.004 | -0.004 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.015 | 0.005 | 0.03 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.008 | -0.008 | 0 |