China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,383 | -1,474 | 3,982 | 3,594 | N/A |
| Depreciation Amortization | 1,752 | 1,814 | 1,255 | 1,147 | N/A |
| Accounts receivable | -2,290 | -1,410 | 955 | -1,872 | N/A |
| Other Working Capital | -9,275 | 7 | 206 | -1,877 | N/A |
| Other Operating Activity | -5,078 | 2,954 | -956 | 1,872 | 0 |
| Operating Cash Flow | $-13,508 | $1,890 | $5,442 | $2,865 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,466 | -4,530 | -3,249 | -381 | N/A |
| Purchase Sale Intangibles | -6,820 | N/A | -631 | -2,053 | N/A |
| Other Investing Activity | -6,820 | 0 | -631 | -2,053 | 0 |
| Investing Cash Flow | $-13,286 | $-4,530 | $-3,880 | $-2,435 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,661 | 5,117 | N/A | N/A | N/A |
| Debt Issued | 3,372 | 291 | 10,353 | 6,176 | N/A |
| Debt Repayment | N/A | -3,370 | -11,093 | -6,824 | N/A |
| Common Stock Issued | 166 | 995 | N/A | N/A | N/A |
| Dividend Paid | -68 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,756 | 2,263 | -800 | 0 | 0 |
| Financing Cash Flow | $24,375 | $5,296 | $-1,540 | $-648 | $N/A |
| Exchange Rate Effect | 7 | 1 | 25 | 177 | N/A |
| Beginning Cash Position | 2,709 | 52 | 5 | 46 | N/A |
| End Cash Position | 296 | 2,709 | 52 | 5 | N/A |
| Net Cash Flow | $-2,413 | $2,657 | $47 | $-41 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,508 | 1,890 | 5,442 | 2,865 | N/A |
| Capital Expenditure | -6,466 | -4,530 | -3,249 | -381 | N/A |
| Free Cash Flow | -19,975 | -2,639 | 2,194 | 2,484 | 0 |