CCTR — China Crescent Enterprises Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $1.35m
- $78.19m
Annual cashflow statement for China Crescent Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | 0.438 | 0.638 | 2.18 | 4.2 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.117 | 0.613 | 0.537 | -0.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.246 | -2 | -4.17 | -7.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.046 | 0.84 | -0.731 | -1.43 | -2.8 |
| Capital Expenditures | — | -0.017 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.017 | 0 | 0.233 | -3.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0 | 0 | 0.233 | -3.3 |
| Financing Cash Flow Items | -0.215 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | -0.74 | 1.3 | 1 | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.32 | 1.11 | 1.38 | -1.83 |