DFEL — China TMK Battery Systems Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2006 September 30th	2007 September 30th	2008 September 30th	2009 September 30th	2010 December 31st
Period Length:	4 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.001	-0.04	-0.035	-0.177	6.29
Depreciation
Deferred Taxes
Non-Cash Items	—	—	0	0.032	1.18
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	0.017	-0.004	0	-7.59
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	-0.001	-0.023	-0.04	-0.145	0.684
Capital Expenditures	—	—	—	—	-2.88
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	-11.2
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	—	-14.1
Financing Cash Flow Items	0.025	0.065	0	0	9.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.025	0.065	0	0.126	13.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.024	0.042	-0.04	-0.019	0.171