CCGY — China Clean Energy Cashflow Statement

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

	2006 December 31st	C2007 December 31st	C2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.27	3.36	0.597	-0.324	6.37
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.179	0.175	0.956	1.33	1.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.658	-0.948	2.61	-0.42	-1.63
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.4	3.31	5.1	1.43	9.43
Capital Expenditures	-2.61	-5.08	-16.5	-3.01	-1.97
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.095	0	0.161	0	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.7	-5.08	-16.3	-3.01	-1.97
Financing Cash Flow Items	-0.297	—	—	0	-0.444
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.258	0.097	12.3	2.82	3.22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.933	-1.11	1.78	1.24	9.49