PUDA — Puda Coal Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- -$70.10m
- $324.82m
Annual cashflow statement for Puda Coal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.35 | 10.9 | 17.1 | 5.48 | 23.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.2 | 1.95 | 0.475 | 5.2 | 0.711 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.25 | -18.2 | 7.24 | -11 | -6.12 |
| 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 | 11.3 | -4.01 | 26.5 | 1.42 | 19.9 |
| Capital Expenditures | 0 | -6.11 | -0.002 | -6.26 | -53.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.8 | -0.893 | -14.7 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -7.91 | -0.895 | -20.9 | -53.4 |
| Financing Cash Flow Items | 0 | 0 | -1.17 | 0 | 7.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.56 | 2.3 | -4.49 | 0.578 | 164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -8.56 | 22.7 | -19.2 | 136 |