CIWT — China Industrial Waste Management Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Market Cap
$0.00m
Enterprise Value
$23.80m
Revenue
$21.78m

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

	R2006 December 31st	C2007 December 31st	R2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.33	3.69	4.75	1.96	4.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.273	0.463	0.716	0.608	1.16
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.498	-0.596	-1.66	-1.27	-3.15
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 Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	3.44	4.02	4.49	2.02	4.67
Capital Expenditures	-0.503	-0.183	-5.29	-11.6	-0.583
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.428	-9.25	-4.26	-6.32	-9.66
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.075	-9.43	-9.55	-17.9	-10.2
Financing Cash Flow Items	—	0.597	-0.343	1.34	2.77
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	1.91	5.2	20.8	2.87
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.44	-3.22	1.48	5.71	-3.26