CHFI — China Finance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.51 | -4.15 | 15.6 | 27.2 | -18.4 |
| Depreciation | |||||
| Non-Cash Items | -4.27 | 3.5 | -17.5 | -17.9 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.332 | -0.249 | -9 | -3.85 | -8.78 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.1 | -0.89 | -10.8 | 5.59 | -6.97 |
| Capital Expenditures | -0.009 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | 0.415 | -0.532 | -5.22 | 4.71 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | 0.415 | -0.532 | -5.22 | 4.71 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.6 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -0.181 | -11.3 | 0.946 | -0.787 |