CGYV — China Energy Recovery Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	R2008 December 31st	C2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.37	-0.886	-3.52	2	0.097
Depreciation
Deferred Taxes
Non-Cash Items	1.6	0.231	0.931	0.264	3.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.79	-4.75	6.15	3.57	-3.72
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.759	-5.8	3.86	6.86	1.85
Capital Expenditures	-0.289	-4.08	-10.3	-11.5	-5.93
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.009	0.598	-0.218	-0.719	-2.47
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.28	-3.48	-10.6	-12.2	-8.4
Financing Cash Flow Items	-0.067	—	—	4.49	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.96	5.5	7.26	5.8	4.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.83	-3.75	0.61	0.583	-2.49