China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152 | -94 | -6,116 | -6,031 | -6,082 |
| Depreciation Amortization | 5 | 2 | 9 | 7 | 4 |
| Accounts receivable | 0 | 0 | N/A | -22 | -33 |
| Other Working Capital | 101 | 42 | 520 | 864 | 887 |
| Other Operating Activity | 0 | 0 | 8,649 | 8,654 | 8,664 |
| Operating Cash Flow | $-47 | $-50 | $3,061 | $3,471 | $3,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -892 | -892 | -891 |
| Investing Cash Flow | $-1 | $-1 | $-892 | $-893 | $-892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 25 | 96 | -135 | -135 |
| Common Stock Issued | N/A | N/A | 180 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,442 | -2,440 | -2,440 |
| Financing Cash Flow | $25 | $25 | $-2,167 | $-2,576 | $-2,575 |
| Exchange Rate Effect | 0 | 0 | -3 | -2 | -3 |
| Beginning Cash Position | 31 | 31 | 32 | 32 | 32 |
| End Cash Position | 8 | 4 | 31 | 33 | 4 |
| Net Cash Flow | $-23 | $-27 | $-1 | $1 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -50 | 3,061 | 3,471 | 3,442 |
| Capital Expenditure | -1 | -1 | 0 | 0 | 0 |
| Free Cash Flow | -48 | -51 | 3,060 | 3,471 | 3,441 |