China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,562 | 326 | 1,124 | 253 | 2,972 |
| Depreciation Amortization | 3,299 | 1,925 | 1,361 | 568 | 1,804 |
| Accounts receivable | 1,530 | 858 | -557 | -1,310 | -6,180 |
| Other Working Capital | -6,539 | -2,791 | -1,288 | -9,390 | -15,199 |
| Other Operating Activity | 337 | 220 | 1,188 | 1,790 | 8,346 |
| Operating Cash Flow | $-4,935 | $538 | $1,828 | $-8,090 | $-8,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -1,545 | -1,147 | -16 | -8,562 |
| Purchase Sale Intangibles | -16 | 0 | 0 | 238 | N/A |
| Other Investing Activity | -5,613 | 0 | 0 | -414 | 0 |
| Investing Cash Flow | $-5,679 | $-1,545 | $-1,147 | $-430 | $-8,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,933 | 72,490 | 28,951 | 4,755 | 61,303 |
| Debt Issued | 16,965 | 16,881 | 13,909 | 20,172 | 611 |
| Debt Repayment | -12,860 | -37,196 | -16,991 | -16,880 | N/A |
| Common Stock Issued | 762 | 472 | 472 | 128 | 692 |
| Dividend Paid | N/A | N/A | N/A | N/A | -33 |
| Other Financing Activity | -95,577 | -52,040 | -26,188 | 190 | -45,539 |
| Financing Cash Flow | $10,222 | $607 | $153 | $8,364 | $17,033 |
| Exchange Rate Effect | 0 | -2 | -4 | 4 | 11 |
| Beginning Cash Position | 522 | 522 | 522 | 522 | 296 |
| End Cash Position | 130 | 120 | 1,351 | 370 | 522 |
| Net Cash Flow | $-392 | $-402 | $829 | $-152 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,935 | 538 | 1,828 | -8,090 | -8,256 |
| Capital Expenditure | -66 | -1,545 | -1,147 | -16 | -8,562 |
| Free Cash Flow | -5,001 | -1,007 | 681 | -8,106 | -16,819 |