China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,644 | N/A | 9,003 | 6,973 | 3,111 |
| Depreciation Amortization | 78 | N/A | 194 | 84 | 38 |
| Accounts receivable | -213 | N/A | 114 | 135 | -37 |
| Accounts payable and accrued liabilities | 42 | N/A | -212 | -346 | N/A |
| Other Working Capital | -16,151 | N/A | 11,837 | 10,257 | -111 |
| Other Operating Activity | 171 | 0 | 98 | 211 | 37 |
| Operating Cash Flow | $6,571 | $N/A | $21,034 | $17,314 | $3,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,975 | N/A | -18,019 | -15,775 | -434 |
| Purchase Sale Intangibles | N/A | N/A | -2,715 | -1,755 | -2,628 |
| Other Investing Activity | 0 | 0 | -2,715 | -1,755 | -2,628 |
| Investing Cash Flow | $-6,975 | $N/A | $-20,733 | $-17,530 | $-3,062 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -63 | 0 | -104 | -94 | 0 |
| Financing Cash Flow | $-63 | $N/A | $-104 | $-94 | $N/A |
| Exchange Rate Effect | 344 | N/A | 188 | 408 | 51 |
| Beginning Cash Position | 585 | N/A | 185 | 506 | 31 |
| End Cash Position | 462 | N/A | 569 | 604 | 58 |
| Net Cash Flow | $-123 | $N/A | $384 | $98 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,571 | N/A | 21,034 | 17,314 | 3,039 |
| Capital Expenditure | -6,975 | N/A | -18,019 | -15,775 | -434 |
| Free Cash Flow | -404 | 0 | 3,015 | 1,538 | 2,604 |