CGDI — China Growth Development Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Growth Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | R2007 December 31st | 2008 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.646 | 4.27 | 1.7 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 0.156 | 1.34 | 4.22 |
Discontinued Operations | |||
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.228 | 4.63 | 0.004 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -0.254 | 12 | 7.96 |
Capital Expenditures | — | -13.9 | -9.38 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | 0 | 0.004 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -13.9 | -9.38 |
Financing Cash Flow Items | 0 | — | 0.004 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.221 | 1.29 | 1.69 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.033 | -0.492 | 0.359 |