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China Finance Inc (CHFI)

China Finance Inc (CHFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2005 12-2004 09-2004 06-2004 03-2004
Cash Flows From Operating Activities
Net Income -260 3,500 -870 -680 -10
Depreciation Amortization 0 2 0 0 0
Other Working Capital 110 -5,110 -130 -370 10
Other Operating Activity 0 518 510 500 -6
Operating Cash Flow $-150 $-1,090 $-490 $-550 $-6
Cash Flows From Investing Activities
PPE Investments 0 -9 0 0 0
Other Investing Activity 0 -11 0 0 0
Investing Cash Flow $0 $-20 $0 $0 $0
Cash Flows From Financing Activities
Other Financing Activity 0 12,630 550 550 550
Financing Cash Flow $0 $12,630 $550 $550 $550
Beginning Cash Position 11,510 0 4 3 4
End Cash Position 11,360 11,510 50 1 540
Net Cash Flow $-150 $11,510 $50 $-2 $540
Free Cash Flow
Operating Cash Flow -150 -1,090 -490 -550 -6
Free Cash Flow -150 -1,090 -490 -550 -6
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