China Clean Energy Inc (CCGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,310 |
| Depreciation Amortization | 395 |
| Accounts receivable | -880 |
| Other Working Capital | -388 |
| Other Operating Activity | 880 |
| Operating Cash Flow | $1,317 |
| Cash Flows From Investing Activities | |
| PPE Investments | -238 |
| Purchase Sale Intangibles | -744 |
| Other Investing Activity | -744 |
| Investing Cash Flow | $-982 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 311 |
| Common Stock Issued | 1,983 |
| Dividend Paid | -742 |
| Financing Cash Flow | $1,552 |
| Exchange Rate Effect | -7 |
| Beginning Cash Position | 1,294 |
| End Cash Position | 3,175 |
| Net Cash Flow | $1,881 |
| Free Cash Flow | |
| Operating Cash Flow | 1,317 |
| Capital Expenditure | -238 |
| Free Cash Flow | 1,079 |