China Dongsheng International Inc (CDSG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48 | -35 | -22 | -15 | 10,974 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 193 |
| Accounts receivable | N/A | N/A | N/A | 0 | 74 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 347 |
| Other Working Capital | -332 | 29 | 15 | 5 | 14,884 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -472 |
| Operating Cash Flow | $-380 | $-7 | $-8 | $-10 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -23,648 |
| Sale Of Investment | 350 | -3 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,729 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,729 |
| Investing Cash Flow | $350 | $-3 | $0 | $0 | $-26,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 63 |
| Common Stock Issued | 26 | N/A | 7 | 10 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $26 | $N/A | $7 | $10 | $41 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | 432 |
| Beginning Cash Position | 4 | 13 | 5 | 0 | 490 |
| End Cash Position | 0 | 4 | 5 | 0 | 585 |
| Net Cash Flow | $4 | $-9 | $-1 | $0 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -7 | -8 | -10 | 26,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -23,648 |
| Free Cash Flow | -380 | -7 | -8 | -10 | 2,352 |