CHGS — Ke Ju Holding Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2009 December 31st	2010 December 31st	2011 December 31st	C2012 December 31st	2013 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	5.68	0.272	-7.55	-13.6	-18.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.32	0.99	1.76	2.04	5.64
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.1	-10.4	-0.326	-8.81	18.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-3.77	-7.57	-3.53	-16.9	9.16
Capital Expenditures	-6.34	-5.97	-13.9	-1.28	-2.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.119	-0.435	0.013	0.009	0
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	-6.22	-6.41	-13.9	-1.27	-2.24
Financing Cash Flow Items	-17	2.47	5.51	-5.32	-8.48
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10	13.9	20	20	-11.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.036	-0.067	2.67	1.81	-4.24