China Dongsheng International Inc (CDSG)
[[ 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: 09/30
| 06-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,762 | -184 | -258 | 454 | 193 |
| Depreciation Amortization | 90 | 54 | 8 | 6 | 20 |
| Income taxes - deferred | N/A | N/A | 12 | -12 | N/A |
| Accounts receivable | 0 | -39 | 107 | 13 | -107 |
| Accounts payable and accrued liabilities | N/A | 26 | -10 | -35 | -151 |
| Other Working Capital | 2,964 | -45 | 212 | -49 | -74 |
| Other Operating Activity | 0 | 58 | -24 | -291 | 258 |
| Operating Cash Flow | $9,815 | $-130 | $47 | $86 | $139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,496 | -18 | -25 | N/A | -6 |
| Purchase Sale Intangibles | -1,177 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,177 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,673 | $-18 | $-25 | $N/A | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 105 |
| Debt Repayment | N/A | N/A | N/A | -101 | -135 |
| Common Stock Issued | 1,185 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 158 | 0 | 0 | 0 |
| Financing Cash Flow | $1,185 | $158 | $N/A | $-101 | $-30 |
| Exchange Rate Effect | 102 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 602 | 375 | 353 | 369 | 266 |
| End Cash Position | 31 | 385 | 375 | 353 | 369 |
| Net Cash Flow | $-571 | $10 | $22 | $-16 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,815 | -130 | 47 | 86 | 139 |
| Capital Expenditure | -10,496 | -18 | -25 | N/A | -6 |
| Free Cash Flow | -681 | -148 | 22 | 86 | 133 |