GCHT — GC China Turbine Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for GC China Turbine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	C2007 December 31st	R2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	5 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.046	-0.379	0.34	11.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.005	0.017	0	0.019	-0.969
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.006	0.002	-2.14	-9.76	-22
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.005	-0.027	-2.37	-9.18	-10.7
Capital Expenditures	—	—	-0.19	-0.281	-1.91
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	-4.07	-3.58
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	-0.19	-4.35	-5.49
Financing Cash Flow Items	0.005	0.011	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.023	0.011	1.87	17.3	14.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.018	-0.016	-0.67	3.79	-2.02