China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 12-1998 | 09-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9 | 9 | -880 | -880 | -2,790 |
| Depreciation Amortization | 50 | 50 | N/A | N/A | N/A |
| Other Working Capital | 310 | 310 | N/A | N/A | N/A |
| Other Operating Activity | 11 | 11 | 1,040 | 1,040 | 2,700 |
| Operating Cash Flow | $380 | $380 | $160 | $160 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | N/A | N/A | N/A |
| Investing Cash Flow | $-20 | $-20 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 2 | -4 | -4 | -40 |
| Financing Cash Flow | $2 | $2 | $-4 | $-4 | $-40 |
| Beginning Cash Position | 210 | 210 | 80 | 80 | 220 |
| End Cash Position | 580 | 580 | 210 | 210 | 80 |
| Net Cash Flow | $360 | $360 | $130 | $130 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380 | 380 | 160 | 160 | -90 |
| Free Cash Flow | 380 | 380 | 160 | 160 | -90 |