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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 110 | -6,220 | -120 | 19,020 |
| Depreciation Amortization | N/A | 890 | 2,980 | 650 | 2,130 |
| Other Working Capital | N/A | -4,980 | 13,640 | -3,210 | 2,070 |
| Other Operating Activity | 0 | 1,730 | 5,830 | 1,940 | 4,620 |
| Operating Cash Flow | $N/A | $-2,250 | $16,230 | $-740 | $27,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -130 | -4,510 | -190 | -5,000 |
| Net Acquisitions | N/A | -80 | -1,930 | -550 | -2,400 |
| Other Investing Activity | 0 | 240 | -30 | 0 | -10 |
| Investing Cash Flow | $N/A | $30 | $-6,470 | $-740 | $-7,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 340 | 180 | 20 | 570 |
| Financing Cash Flow | $N/A | $340 | $180 | $20 | $570 |
| Exchange Rate Effect | N/A | -3 | -100 | -170 | 1,800 |
| Beginning Cash Position | N/A | 107,390 | 97,540 | 97,540 | 74,720 |
| End Cash Position | N/A | 105,500 | 107,390 | 95,890 | 97,540 |
| Net Cash Flow | $N/A | $-1,880 | $9,840 | $-1,640 | $22,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,250 | 16,230 | -740 | 27,840 |
| Free Cash Flow | 0 | -2,250 | 16,230 | -740 | 27,840 |