CHNGQ — China Natural Gas Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for China Natural Gas, 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:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.2	18.8	17.2	15.3	11
Depreciation
Non-Cash Items	1.32	1.62	-0.735	0.482	4.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.927	-0.591	-6.43	-0.866	-0.195
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	20.9	25.4	16.7	24.5	29.7
Capital Expenditures	-62.3	-29.7	-61.3	-19.3	-21.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.28	-7.85	-11.8	-2.13	1.03
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-67.6	-37.5	-73.2	-21.4	-20.2
Financing Cash Flow Items	-2.12	-3.24	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	37.9	54.4	18.4	-3.86	-8.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.44	42.3	-38.1	-0.423	1.23