China Crescent Entrp (CCTR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460 | 230 | 4,200 | 3,290 | 1,770 |
| Depreciation Amortization | 20 | 10 | 30 | 40 | 20 |
| Other Working Capital | 1,620 | 250 | -7,020 | -3,280 | -1,680 |
| Other Operating Activity | 50 | -30 | 0 | 120 | 130 |
| Operating Cash Flow | $2,150 | $460 | $-2,790 | $170 | $240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -1 | 0 | 0 | -80 |
| Other Investing Activity | 0 | 0 | -3,300 | 0 | 0 |
| Investing Cash Flow | $-30 | $-1 | $-3,300 | $0 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,900 | -1,190 | 2,570 | -460 | -550 |
| Financing Cash Flow | $-2,900 | $-1,190 | $2,570 | $-460 | $-550 |
| Exchange Rate Effect | 1,020 | 340 | 1,690 | 450 | 550 |
| Beginning Cash Position | 2,150 | 2,150 | 3,970 | 3,970 | 3,970 |
| End Cash Position | 2,390 | 1,760 | 2,140 | 4,140 | 4,130 |
| Net Cash Flow | $240 | $-380 | $-1,820 | $170 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,150 | 460 | -2,790 | 170 | 240 |
| Free Cash Flow | 2,150 | 460 | -2,790 | 170 | 240 |