China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 12-2002 | 12-2001 | 09-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193 | -45 | N/A | -636 | N/A |
| Depreciation Amortization | 20 | 35 | 30 | 39 | 30 |
| Accounts receivable | -107 | 5 | N/A | -41 | N/A |
| Accounts payable and accrued liabilities | -151 | -104 | N/A | -75 | N/A |
| Other Working Capital | -74 | 6 | 110 | -67 | -50 |
| Other Operating Activity | 258 | 210 | 4 | 506 | 370 |
| Operating Cash Flow | $139 | $107 | $144 | $-275 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -14 | -10 | -9 | -9 |
| Investing Cash Flow | $-6 | $-14 | $-10 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105 | N/A | N/A | N/A | N/A |
| Debt Repayment | -135 | -124 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -120 | 0 | 0 |
| Financing Cash Flow | $-30 | $-124 | $-120 | $N/A | $0 |
| Beginning Cash Position | 266 | 297 | N/A | 581 | N/A |
| End Cash Position | 369 | 266 | N/A | 297 | N/A |
| Net Cash Flow | $103 | $-32 | $14 | $-283 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | 107 | 144 | -275 | 350 |
| Capital Expenditure | -6 | -14 | N/A | -9 | N/A |
| Free Cash Flow | 133 | 93 | 144 | -283 | 350 |