China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,037 | 15,262 | 17,220 | 18,831 | 15,190 |
| Depreciation Amortization | 14,026 | 9,601 | 6,645 | 5,916 | 4,708 |
| Accounts receivable | 993 | -1,201 | -327 | -388 | -568 |
| Other Working Capital | -195 | -866 | -6,428 | -591 | 927 |
| Other Operating Activity | 3,817 | 1,684 | -409 | 1,666 | 660 |
| Operating Cash Flow | $29,679 | $24,479 | $16,702 | $25,434 | $20,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 251 |
| PPE Investments | -16,533 | -19,067 | -50,795 | -29,053 | -62,044 |
| Net Acquisitions | -657 | -977 | -1,450 | -283 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,467 | N/A |
| Purchase Sale Intangibles | -1,814 | -190 | -10,443 | -594 | -84 |
| Other Investing Activity | -2,979 | -1,359 | -20,927 | -6,734 | -5,814 |
| Investing Cash Flow | $-20,168 | $-21,403 | $-73,171 | $-37,537 | $-67,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,455 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 17,753 | N/A | 40,000 |
| Debt Repayment | -8,091 | -7,983 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 670 | 676 | 57,608 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,237 | -2,123 |
| Financing Cash Flow | $-8,091 | $-3,858 | $18,429 | $54,370 | $37,878 |
| Exchange Rate Effect | -185 | 359 | -91 | 56 | 1,375 |
| Beginning Cash Position | 9,623 | 10,046 | 48,178 | 5,854 | 13,292 |
| End Cash Position | 10,858 | 9,623 | 10,046 | 48,178 | 5,854 |
| Net Cash Flow | $1,235 | $-423 | $-38,132 | $42,323 | $-7,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,679 | 24,479 | 16,702 | 25,434 | 20,917 |
| Capital Expenditure | -19,385 | -19,084 | -50,891 | -29,095 | -62,238 |
| Free Cash Flow | 10,294 | 5,395 | -34,189 | -3,661 | -41,322 |