China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,371 | -6,116 | -61,879 | -3,562 | 2,972 |
| Depreciation Amortization | 504 | 9 | N/A | 3,299 | 1,804 |
| Accounts receivable | -27 | 0 | 0 | 1,530 | -6,180 |
| Other Working Capital | 406 | 520 | 868 | -6,539 | -15,199 |
| Other Operating Activity | 1,570 | 8,649 | 58,270 | 337 | 8,346 |
| Operating Cash Flow | $83 | $3,061 | $-2,741 | $-4,935 | $-8,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | N/A | -66 | -8,562 |
| Net Acquisitions | N/A | N/A | -87 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16 | N/A |
| Other Investing Activity | 0 | -892 | -29,197 | -5,613 | 0 |
| Investing Cash Flow | $-2 | $-892 | $-29,284 | $-5,679 | $-8,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,933 | 61,303 |
| Debt Issued | 0 | 96 | 0 | 16,965 | 611 |
| Debt Repayment | -75 | N/A | N/A | -12,860 | 0 |
| Common Stock Issued | 0 | 180 | N/A | 762 | 692 |
| Dividend Paid | N/A | N/A | N/A | N/A | -33 |
| Other Financing Activity | 0 | -2,442 | 31,924 | -95,577 | -45,539 |
| Financing Cash Flow | $-75 | $-2,167 | $31,924 | $10,222 | $17,033 |
| Exchange Rate Effect | -1 | -3 | 3 | 0 | 11 |
| Beginning Cash Position | 31 | 32 | 130 | 522 | 296 |
| End Cash Position | 36 | 31 | 32 | 130 | 522 |
| Net Cash Flow | $5 | $-1 | $-98 | $-392 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83 | 3,061 | -2,741 | -4,935 | -8,256 |
| Capital Expenditure | -2 | 0 | 0 | -66 | -8,562 |
| Free Cash Flow | 81 | 3,060 | -2,741 | -5,001 | -16,819 |