China Natural Gas Inc (CHNGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,116 | 5,451 | 1,252 | -162 | -127 |
| Depreciation Amortization | 1,640 | 732 | 348 | 315 | 5 |
| Accounts receivable | 291 | -551 | -1 | -5 | -5 |
| Other Working Capital | -279 | -1,797 | -46 | -250 | 62 |
| Other Operating Activity | -291 | 551 | 383 | 127 | 5 |
| Operating Cash Flow | $10,476 | $4,386 | $1,936 | $24 | $-60 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -229 | N/A | N/A | N/A | N/A |
| PPE Investments | -14,699 | -9,739 | -4,871 | -5 | -26 |
| Purchase Sale Intangibles | -43 | N/A | -1 | N/A | N/A |
| Other Investing Activity | -1,957 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-16,885 | $-9,739 | $-4,872 | $-5 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 11,450 | 3,505 | N/A | 12 |
| Other Financing Activity | -1,177 | -1,557 | 0 | 0 | 70 |
| Financing Cash Flow | $13,824 | $9,893 | $3,505 | $N/A | $82 |
| Exchange Rate Effect | 583 | 79 | 44 | N/A | -1 |
| Beginning Cash Position | 5,294 | 676 | 63 | 44 | 5 |
| End Cash Position | 13,292 | 5,294 | 676 | 63 | 1 |
| Net Cash Flow | $7,998 | $4,619 | $613 | $19 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,476 | 4,386 | 1,936 | 24 | -60 |
| Capital Expenditure | -14,699 | -9,739 | -4,871 | -6 | -26 |
| Free Cash Flow | -4,223 | -5,353 | -2,936 | 18 | -85 |