CDNN — China Industrial Steel Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Industrial Steel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 58.2 | 25.8 | 45.8 | 5.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.054 | 0.184 | 0.719 | -0.045 | 0.715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 14 | -36.4 | -73.1 | 32.8 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 83.1 | 12.3 | -2.98 | 65.5 |
| Capital Expenditures | -23.9 | -35.1 | -10.5 | -10 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.001 | 0.181 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -35.1 | -10.5 | -9.86 | -27.5 |
| Financing Cash Flow Items | 0 | -1.76 | 0 | -3.32 | -0.317 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.59 | -46.5 | -0.462 | 10.3 | -38.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.54 | 2.31 | 1.54 | -2.32 | -0.027 |