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    CCCI — China Cable and Communication Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Cable and Communication, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2000
    October 31st
    2001
    October 31st
    2002
    October 31st
    2003
    December 31st
    2004
    December 31st
    Period Length:12 M12 M12 M14 M12 M
    Source:10KSB10KSB10KSB10KSB10KSB
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.009-0.004-0.003-9.07-6.79
    Depreciation
    Non-Cash Items———8.567.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.0010—-0.0850.512
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.008-0.004-0.003-0.5972.59
    Capital Expenditures———0-2.33
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0080.0060.002-3-0.549
    Other Investing Cash Flow
    Cash from Investing Activities0.0080.0060.002-3-2.88
    Financing Cash Flow Items———0.1280.233
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities———3.770.233
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00.00200.174-0.057