China Finance Inc (CHFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,020 | N/A | 3,500 | -20 | -20 |
| Depreciation Amortization | 2,130 | N/A | 2 | 0 | 1 |
| Other Working Capital | 2,070 | N/A | -5,110 | 8 | 2 |
| Other Operating Activity | 4,620 | 0 | 518 | 7 | 7 |
| Operating Cash Flow | $27,840 | $N/A | $-1,090 | $-5 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | N/A | -9 | 0 | 0 |
| Net Acquisitions | -2,400 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | -11 | 0 | 0 |
| Investing Cash Flow | $-7,410 | $N/A | $-20 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 570 | 0 | 12,630 | 0 | 0 |
| Financing Cash Flow | $570 | $N/A | $12,630 | $0 | $0 |
| Exchange Rate Effect | 1,800 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 74,720 | N/A | 0 | 9 | 20 |
| End Cash Position | 97,540 | N/A | 11,510 | 4 | 9 |
| Net Cash Flow | $22,810 | $N/A | $11,510 | $-5 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,840 | N/A | -1,090 | -5 | -10 |
| Free Cash Flow | 27,840 | 0 | -1,090 | -5 | -10 |