CDSG — China Dongsheng International Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for China Dongsheng International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2003 December 31st	2004 December 31st	2005 December 31st	2006 June 30th	2007 June 30th
Period Length:	12 M	12 M	12 M	6 M	12 M
Source:	10-K	10KSB	10KSB	10QSB	10KSB
Standards:	USG	USG	USG	—	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.454	-0.258	-0.184	-0.129	11
Depreciation
Deferred Taxes
Non-Cash Items	-0.313	-0.036	-0.035	-0.02	-0.051
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.049	0.322	0.079	0.082	14.9
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
Cash from Operating Activities	0.086	0.048	-0.13	-0.062	26
Capital Expenditures	0	-0.025	-0.018	-0.011	-26.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	0	-0.025	-0.018	-0.011	-26.4
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.101	0	0.158	-0.158	0.041
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.015	0.022	0.01	-0.23	0.096