China Finance Inc (CHFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,630 | -6,220 |
| Depreciation Amortization | N/A | N/A | N/A | 3,610 | 2,980 |
| Other Working Capital | N/A | N/A | N/A | -4,230 | 13,640 |
| Other Operating Activity | 0 | 0 | 0 | 3,570 | 5,830 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $4,580 | $16,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -900 | -4,510 |
| Net Acquisitions | N/A | N/A | N/A | -80 | -1,930 |
| Other Investing Activity | 0 | 0 | 0 | -13,390 | -30 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-14,370 | $-6,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 7,150 | 180 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $7,150 | $180 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,020 | -100 |
| Beginning Cash Position | N/A | N/A | N/A | 107,390 | 97,540 |
| End Cash Position | N/A | N/A | N/A | 106,770 | 107,390 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-610 | $9,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 4,580 | 16,230 |
| Free Cash Flow | 0 | 0 | 0 | 4,580 | 16,230 |