China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,884 | 1,215 | 333 | 1,383 | 1,779 |
| Depreciation Amortization | 1,329 | 870 | 433 | 1,752 | 1,308 |
| Accounts receivable | -5,507 | -4,308 | -4,043 | -2,290 | -4,870 |
| Other Working Capital | -14,026 | -5,794 | -5,509 | -9,275 | -4,735 |
| Other Operating Activity | 6,405 | 4,849 | 4,335 | -5,078 | 215 |
| Operating Cash Flow | $-9,916 | $-3,168 | $-4,451 | $-13,508 | $-6,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -27 | -5 | -6,466 | -3,710 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,820 | -5,165 |
| Other Investing Activity | -7,111 | -2,460 | -1,554 | -6,820 | -5,165 |
| Investing Cash Flow | $-7,138 | $-2,487 | $-1,559 | $-13,286 | $-8,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,535 | -6,048 | 5,784 | 25,661 | 22,072 |
| Debt Issued | 20,976 | 10,411 | 5,043 | 3,372 | N/A |
| Common Stock Issued | 532 | 372 | 371 | 166 | 166 |
| Dividend Paid | -33 | -33 | -49 | -68 | N/A |
| Other Financing Activity | -48,218 | 4,685 | -4,383 | -4,756 | -1,279 |
| Financing Cash Flow | $17,791 | $9,387 | $6,765 | $24,375 | $20,960 |
| Exchange Rate Effect | 17 | 42 | 3 | 7 | 602 |
| Beginning Cash Position | 296 | 296 | 296 | 2,709 | 2,709 |
| End Cash Position | 1,051 | 4,071 | 1,055 | 296 | 9,092 |
| Net Cash Flow | $755 | $3,775 | $758 | $-2,413 | $6,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,916 | -3,168 | -4,451 | -13,508 | -6,303 |
| Capital Expenditure | -27 | -27 | -5 | -6,466 | -3,710 |
| Free Cash Flow | -9,943 | -3,195 | -4,455 | -19,975 | -10,014 |