China Gengsheng Minerals Inc (CHGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,243 | -13,595 | -7,554 | 272 | 5,680 |
| Depreciation Amortization | 3,263 | 3,271 | 2,818 | 1,700 | 946 |
| Income taxes - deferred | 81 | 190 | 209 | -124 | 68 |
| Accounts receivable | 9,847 | -7,453 | -5,206 | -5,387 | -6,780 |
| Accounts payable and accrued liabilities | -215 | 4,722 | 3,893 | 1,708 | 2,777 |
| Other Working Capital | 18,416 | -8,806 | -326 | -10,412 | -10,149 |
| Other Operating Activity | -3,987 | 4,773 | 2,633 | 4,669 | 3,683 |
| Operating Cash Flow | $9,162 | $-16,899 | $-3,533 | $-7,574 | $-3,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,240 | -1,267 | -13,886 | -5,962 | -6,007 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -217 |
| Other Investing Activity | 0 | 0 | 0 | -444 | -217 |
| Investing Cash Flow | $-2,240 | $-1,267 | $-13,886 | $-6,406 | $-6,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,767 | 90,351 | 111,903 | 53,423 | 38,586 |
| Debt Repayment | -145,529 | -65,068 | -106,620 | -42,007 | -11,553 |
| Common Stock Issued | N/A | N/A | 9,259 | N/A | N/A |
| Other Financing Activity | -8,479 | -5,318 | 5,507 | 2,466 | -17,007 |
| Financing Cash Flow | $-11,241 | $19,965 | $20,049 | $13,882 | $10,025 |
| Exchange Rate Effect | 81 | 15 | 40 | 30 | 10 |
| Beginning Cash Position | 5,408 | 3,594 | 925 | 992 | 956 |
| End Cash Position | 1,169 | 5,408 | 3,594 | 925 | 992 |
| Net Cash Flow | $-4,239 | $1,814 | $2,669 | $-67 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,162 | -16,899 | -3,533 | -7,574 | -3,775 |
| Capital Expenditure | -2,240 | -1,277 | -13,899 | -5,971 | -6,126 |
| Free Cash Flow | 6,922 | -18,176 | -17,433 | -13,545 | -9,901 |