China Clean Energy Inc (CCGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,369 | -325 | 597 | 3,360 | 1,270 |
| Depreciation Amortization | 3,313 | 922 | 933 | 722 | 607 |
| Income taxes - deferred | -35 | -69 | N/A | N/A | N/A |
| Accounts receivable | -2,249 | -631 | 2,160 | -730 | -434 |
| Other Working Capital | -1,634 | -420 | 2,631 | -948 | -658 |
| Other Operating Activity | 3,664 | 1,958 | -1,204 | 905 | 612 |
| Operating Cash Flow | $9,428 | $1,434 | $5,117 | $3,308 | $1,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,974 | -3,011 | -13,657 | -1,776 | -2,064 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,467 | -545 |
| Other Investing Activity | 0 | 0 | -2,668 | -3,306 | -640 |
| Investing Cash Flow | $-1,974 | $-3,011 | $-16,325 | $-5,082 | $-2,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,938 | 3,079 | N/A | N/A | -254 |
| Debt Issued | N/A | N/A | N/A | 426 | N/A |
| Debt Repayment | -2,160 | -258 | -213 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13,627 | N/A | 1,265 |
| Dividend Paid | N/A | N/A | N/A | N/A | -753 |
| Other Financing Activity | -563 | 0 | -1,081 | -329 | 0 |
| Financing Cash Flow | $3,215 | $2,821 | $12,333 | $97 | $258 |
| Exchange Rate Effect | -1,175 | -4 | 673 | 569 | 115 |
| Beginning Cash Position | 4,155 | 2,914 | 1,134 | 2,242 | 3,175 |
| End Cash Position | 13,648 | 4,155 | 2,914 | 1,134 | 2,242 |
| Net Cash Flow | $9,494 | $1,241 | $1,780 | $-1,108 | $-933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,428 | 1,434 | 5,117 | 3,308 | 1,398 |
| Capital Expenditure | -1,974 | -3,011 | -13,818 | -1,776 | -2,064 |
| Free Cash Flow | 7,453 | -1,577 | -8,701 | 1,532 | -666 |