CSGH — China Sun High-Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
C2007 May 31st | 2008 May 31st | 2009 May 31st | 2010 May 31st | 2011 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.596 | 6.74 | 8.58 | 8.6 | 8.41 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.23 | -0.806 | 0 | 0 | 2.11 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.92 | -1.2 | 3.5 | 1.04 | -2.15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.732 | 5.15 | 12.8 | 11.1 | 10.2 |
Capital Expenditures | -0.073 | -2.47 | -5.99 | -1.3 | -7.44 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | -1.53 | -1.02 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.073 | -2.47 | -7.52 | -2.33 | -7.44 |
Financing Cash Flow Items | 1.3 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 1.3 | 0 | 0 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.606 | 3.07 | 5.33 | 8.81 | 3.79 |