KJFI — Comjoyful International Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Comjoyful International Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 April 30th	2011 April 30th	2012 April 30th	2013 April 30th	2014 December 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	-0.044	-0.073	-0.054	-0.072	-3.21
Depreciation
Amortisation
Non-Cash Items	—	—	—	—	1.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.028	0.043	0.023	0.023	-0.148
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 Other Liabilities
Cash from Operating Activities	-0.015	-0.03	-0.032	-0.049	-1.78
Capital Expenditures	—	—	—	—	-0.088
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.011	0.011	0	-0.267
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	-0.011	0.011	0	-0.355
Financing Cash Flow Items	0.029	0.035	0.015	0.047	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.029	0.035	0.015	0.047	2.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.014	-0.007	-0.005	-0.002	0.007