China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,722 | -61,879 | -17,834 | -10,955 | -1,502 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 655 |
| Accounts receivable | 0 | N/A | 0 | N/A | 4,290 |
| Other Working Capital | 144 | 868 | 908 | 335 | -14,213 |
| Other Operating Activity | 2,428 | 58,270 | 5,355 | 5,394 | -4,441 |
| Operating Cash Flow | $-151 | $-2,741 | $-11,571 | $-5,227 | $-15,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | -11,577 |
| Net Acquisitions | N/A | -87 | N/A | N/A | N/A |
| Other Investing Activity | -579 | -29,197 | -20,113 | -16,979 | 0 |
| Investing Cash Flow | $-580 | $-29,284 | $-20,113 | $-16,979 | $-11,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 11,249 |
| Debt Issued | 5 | N/A | 0 | N/A | 40,367 |
| Debt Repayment | N/A | N/A | N/A | N/A | -18,299 |
| Other Financing Activity | 1,032 | 31,924 | 31,750 | 22,428 | -4,982 |
| Financing Cash Flow | $1,037 | $31,924 | $31,750 | $22,428 | $28,335 |
| Exchange Rate Effect | -9 | 3 | 3 | 4 | 3 |
| Beginning Cash Position | 132 | 130 | 130 | 130 | 130 |
| End Cash Position | 429 | 32 | 198 | 356 | 1,680 |
| Net Cash Flow | $298 | $-98 | $68 | $226 | $1,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -2,741 | -11,571 | -5,227 | -15,211 |
| Capital Expenditure | -1 | N/A | 0 | N/A | -11,577 |
| Free Cash Flow | -152 | -2,741 | -11,571 | -5,227 | -26,788 |