CRJI — China Runji Cement Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Runji Cement, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2007 August 31st | 2008 August 31st | C2009 August 31st | 2010 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.778 | 6.96 | 2.91 | 0.417 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.215 | 0 | 0 | 0.193 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.87 | 3.35 | -4.68 | 2.87 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.304 | 13.2 | 2.77 | 9.14 |
| Capital Expenditures | -15.1 | -17.2 | -5 | -2.44 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.036 | 0.054 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.1 | -17.1 | -4.95 | -2.44 |
| Financing Cash Flow Items | 0.012 | -0.011 | 0.791 | -0.735 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.5 | 2.57 | 2.67 | -6.26 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.34 | -0.985 | 0.338 | -0.069 |