QING — Qingco Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2006 December 31st	R2007 December 31st	C2008 December 31st	R2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.19	-0.077	-0.119	5.07	4.01
Depreciation
Non-Cash Items	0	-0.034	0.021	0	2.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.253	0.012	0.059	4.72	-2.26
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
Cash from Operating Activities	-0.322	-0.086	-0.038	9.85	3.96
Capital Expenditures	—	-0.007	—	-0.384	-4.64
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.034	0	0	0.762
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0.027	0	-0.384	-3.88
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.321	0.059	0.038	-9.52	0.275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	-0.057	-0.012