China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 09-1997 | 12-1996 | 09-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,790 | -4,750 | -4,750 | -4,230 | -4,230 |
| Other Operating Activity | 2,700 | 760 | 760 | 150 | 150 |
| Operating Cash Flow | $-90 | $-3,990 | $-3,990 | $-4,080 | $-4,080 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -120 | -120 | -200 | -200 |
| Investing Cash Flow | $N/A | $-120 | $-120 | $-200 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | 670 | 670 | 7,810 | 7,810 |
| Financing Cash Flow | $-40 | $670 | $670 | $7,810 | $7,810 |
| Beginning Cash Position | 220 | 3,660 | 3,660 | 130 | 130 |
| End Cash Position | 80 | 220 | 220 | 3,660 | 3,660 |
| Net Cash Flow | $-130 | $-3,440 | $-3,440 | $3,520 | $3,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -3,990 | -3,990 | -4,080 | -4,080 |
| Free Cash Flow | -90 | -3,990 | -3,990 | -4,080 | -4,080 |