CGSXF — China TopReach Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
C2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.28 | 11.5 | 17.4 | 11.7 | 7.93 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.075 | 0.049 | 2.78 | 12.3 | 11.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.7 | -15.8 | -11.5 | -20.6 | -29.3 |
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 | -5.86 | -3.46 | 9.73 | 4.49 | -7.25 |
Capital Expenditures | -2.68 | -0.572 | -0.327 | -2.39 | -2.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.241 | -0.843 | -1.22 | -15 | -56.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.43 | -1.42 | -1.55 | -17.4 | -59.8 |
Financing Cash Flow Items | 7.09 | 0.687 | -4.64 | 14.9 | 17.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.79 | 4.69 | -3.47 | 88.2 | 15.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.85 | 0.317 | 4.65 | 76.4 | -48.9 |