CMIM — ChangMing Industrial Management Holding Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for ChangMing Industrial Management Holding, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 May 31st | 2007 May 31st | 2008 May 31st | 2008 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.054 | -0.02 | -2.7 |
| Depreciation | ||||
| Non-Cash Items | -0.004 | 0 | 0.003 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | -0.004 | 0.015 | 0.964 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.022 | -0.058 | -0.002 | -1.46 |
| Other Investing Cash Flow Items | — | — | — | 0.063 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | 0.063 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.054 | — | 1.13 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.022 | -0.003 | -0.002 | -0.187 |