China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 06-2007 | 06-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,974 | 6,762 | -184 | -258 | 454 |
| Depreciation Amortization | 193 | 90 | 54 | 8 | 6 |
| Income taxes - deferred | N/A | N/A | N/A | 12 | -12 |
| Accounts receivable | 74 | 0 | -39 | 107 | 13 |
| Accounts payable and accrued liabilities | 347 | N/A | 26 | -10 | -35 |
| Other Working Capital | 14,884 | 2,964 | -45 | 212 | -49 |
| Other Operating Activity | -472 | 0 | 58 | -24 | -291 |
| Operating Cash Flow | $26,000 | $9,815 | $-130 | $47 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,648 | -10,496 | -18 | -25 | N/A |
| Purchase Sale Intangibles | -2,729 | -1,177 | N/A | N/A | N/A |
| Other Investing Activity | -2,729 | -1,177 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,377 | $-11,673 | $-18 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -101 |
| Common Stock Issued | N/A | 1,185 | N/A | N/A | N/A |
| Other Financing Activity | -22 | 0 | 158 | 0 | 0 |
| Financing Cash Flow | $41 | $1,185 | $158 | $N/A | $-101 |
| Exchange Rate Effect | 432 | 102 | N/A | N/A | N/A |
| Beginning Cash Position | 490 | 602 | 375 | 353 | 369 |
| End Cash Position | 585 | 31 | 385 | 375 | 353 |
| Net Cash Flow | $96 | $-571 | $10 | $22 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 9,815 | -130 | 47 | 86 |
| Capital Expenditure | -23,648 | -10,496 | -18 | -25 | N/A |
| Free Cash Flow | 2,352 | -681 | -148 | 22 | 86 |