CSGH — China Sun High-Tech Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Sun High-Tech Co, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
C2007 May 31st | 2008 May 31st | 2009 May 31st | 2010 May 31st | 2011 May 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 | 0.596 | 6.74 | 8.58 | 8.6 | 8.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.23 | -0.806 | 0 | 0 | 2.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -1.2 | 3.5 | 1.04 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.732 | 5.15 | 12.8 | 11.1 | 10.2 |
| Capital Expenditures | -0.073 | -2.47 | -5.99 | -1.3 | -7.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -1.53 | -1.02 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -2.47 | -7.52 | -2.33 | -7.44 |
| Financing Cash Flow Items | 1.3 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 1.3 | 0 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.606 | 3.07 | 5.33 | 8.81 | 3.79 |