China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-1994 | 09-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,880 | -2,880 | -2,800 | -2,800 |
| Other Operating Activity | 830 | 830 | 100 | 100 |
| Operating Cash Flow | $-2,050 | $-2,050 | $-2,700 | $-2,700 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -60 | -60 | -100 | -100 |
| Investing Cash Flow | $-60 | $-60 | $-100 | $-100 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,110 | 2,110 | 2,920 | 2,920 |
| Financing Cash Flow | $2,110 | $2,110 | $2,920 | $2,920 |
| Beginning Cash Position | 130 | 130 | 20 | 20 |
| End Cash Position | 130 | 130 | 130 | 130 |
| Net Cash Flow | $-3 | $-3 | $110 | $110 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,050 | -2,050 | -2,700 | -2,700 |
| Free Cash Flow | -2,050 | -2,050 | -2,700 | -2,700 |