China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138 | -859 | -1,474 | 1,836 | 1,001 |
| Depreciation Amortization | 847 | 432 | 1,814 | 1,022 | 674 |
| Accounts receivable | 237 | 1,415 | -1,410 | -1,967 | -536 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 275 |
| Other Working Capital | 9,170 | 2,313 | 7 | 4,308 | 4,733 |
| Other Operating Activity | -415 | -195 | 2,954 | 2,075 | 331 |
| Operating Cash Flow | $9,702 | $3,106 | $1,890 | $7,274 | $6,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -118 | -4,530 | -4,074 | -3,330 |
| Purchase Sale Intangibles | -5,137 | -4,938 | N/A | N/A | N/A |
| Other Investing Activity | -5,128 | -4,938 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,131 | $-5,056 | $-4,530 | $-4,074 | $-3,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274 | 658 | 5,117 | 5,116 | 5,115 |
| Debt Issued | N/A | 2,213 | 291 | 291 | 291 |
| Debt Repayment | N/A | N/A | -3,370 | N/A | -2,345 |
| Common Stock Issued | 166 | 36 | 995 | 68 | 68 |
| Dividend Paid | -27 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 339 | 339 | 2,263 | -2,785 | 0 |
| Financing Cash Flow | $753 | $3,247 | $5,296 | $2,690 | $3,128 |
| Exchange Rate Effect | 28 | -1 | 1 | 106 | -1 |
| Beginning Cash Position | 2,709 | 2,709 | 52 | 52 | 52 |
| End Cash Position | 8,060 | 4,005 | 2,709 | 6,048 | 6,326 |
| Net Cash Flow | $5,350 | $1,296 | $2,657 | $5,996 | $6,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,702 | 3,106 | 1,890 | 7,274 | 6,477 |
| Capital Expenditure | -3 | -118 | -4,530 | -4,074 | -3,330 |
| Free Cash Flow | 9,699 | 2,988 | -2,639 | 3,200 | 3,147 |