CHCC — China Chemical Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2008 August 31st	2009 August 31st	2010 August 31st	2010 December 31st
Period Length:	1 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.007	-0.014	-0.037	13.7
Depreciation
Deferred Taxes
Non-Cash Items	—	—	—	0.493
Other Non-Cash Items
Changes in Working Capital	0	0.002	0.007	-26.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.007	-0.013	-0.03	-6.73
Capital Expenditures	—	—	—	-36.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	2.76
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	-33.4
Financing Cash Flow Items	0	0.004	-0.004	-23.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.015	0.005	0.03	40.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.008	-0.008	0	2.43