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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650 | 2,180 | 1,870 | N/A | N/A |
| Depreciation Amortization | 10 | 20 | 10 | N/A | N/A |
| Other Working Capital | -1,200 | -4,160 | -4,020 | N/A | N/A |
| Other Operating Activity | 70 | 540 | 640 | 0 | 0 |
| Operating Cash Flow | $-470 | $-1,420 | $-1,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 50 | 10 | N/A | N/A |
| Other Investing Activity | -495 | 180 | 0 | 0 | 0 |
| Investing Cash Flow | $-500 | $230 | $10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 1,000 | 570 | 0 | 0 |
| Financing Cash Flow | $200 | $1,000 | $570 | $N/A | $N/A |
| Exchange Rate Effect | 210 | 1,570 | 660 | N/A | N/A |
| Beginning Cash Position | 3,970 | 2,600 | 2,600 | N/A | N/A |
| End Cash Position | 3,410 | 3,970 | 2,340 | N/A | N/A |
| Net Cash Flow | $-550 | $1,370 | $-250 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -1,420 | -1,500 | N/A | N/A |
| Free Cash Flow | -470 | -1,420 | -1,500 | 0 | 0 |