TKVR — Zhejiang Dashang Media Co Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Zhejiang Dashang Media Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2002 December 31st	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2	3.38	6.25	0.361	-13.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.8	-0.065	0.461	1.66	3.51
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.914	-2.28	0.562	0.387	2.12
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.294	-0.09	4.73	4.5	-4.49
Capital Expenditures	-0.76	-0.649	-2.49	-2.7	-0.148
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.59	-0.338	-2.56	-16.6	0.106
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.35	-0.987	-5.05	-19.4	-0.042
Financing Cash Flow Items	—	-0.01	0	-0.805	-0.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.34	0.976	8.3	13.6	-2.59
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.28	-0.1	7.98	-1.23	-7.12