China Clean Energy Inc (CCGY)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | 350 | -325 | -952 | -220 |
| Depreciation Amortization | 1,005 | 472 | 922 | 693 | 463 |
| Income taxes - deferred | 0 | 0 | -69 | N/A | N/A |
| Accounts receivable | -1,787 | -907 | -631 | -93 | -165 |
| Other Working Capital | -2,668 | -2,783 | -420 | -632 | -894 |
| Other Operating Activity | 1,994 | 1,347 | 1,958 | 1,701 | 750 |
| Operating Cash Flow | $844 | $-1,522 | $1,434 | $717 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -106 | -3,011 | -2,290 | -1,345 |
| Purchase Sale Intangibles | -43 | -42 | N/A | N/A | N/A |
| Other Investing Activity | -43 | -42 | 0 | 0 | 0 |
| Investing Cash Flow | $-310 | $-148 | $-3,011 | $-2,290 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,079 | 245 | 549 |
| Debt Issued | 4,122 | 4,827 | N/A | 3,078 | 3,078 |
| Debt Repayment | -2,205 | -1,911 | -258 | -258 | -258 |
| Other Financing Activity | 663 | 0 | 0 | -245 | -509 |
| Financing Cash Flow | $2,581 | $2,917 | $2,821 | $2,821 | $2,860 |
| Exchange Rate Effect | 28 | -97 | -4 | -3 | 168 |
| Beginning Cash Position | 4,155 | 4,155 | 2,914 | 2,914 | 2,914 |
| End Cash Position | 7,298 | 5,305 | 4,155 | 4,158 | 4,531 |
| Net Cash Flow | $3,143 | $1,150 | $1,241 | $1,245 | $1,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844 | -1,522 | 1,434 | 717 | -66 |
| Capital Expenditure | -267 | -106 | -3,011 | -2,290 | -1,345 |
| Free Cash Flow | 577 | -1,628 | -1,577 | -1,573 | -1,411 |