China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,568 | 7,841 | 4,666 | 11,037 | 5,522 |
| Depreciation Amortization | 10,757 | 6,939 | 3,454 | 14,026 | 10,444 |
| Accounts receivable | -553 | -494 | -1,193 | 993 | 1,068 |
| Other Working Capital | -5,045 | -5,183 | -3,505 | -195 | 448 |
| Other Operating Activity | 890 | 889 | 1,544 | 3,817 | 3,595 |
| Operating Cash Flow | $14,616 | $9,992 | $4,966 | $29,679 | $21,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,887 | -11,771 | -3,423 | -16,533 | 2,433 |
| Net Acquisitions | -1,650 | N/A | N/A | -657 | -5,898 |
| Sale Of Investment | 725 | 721 | 717 | N/A | -13,108 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -1,814 | N/A |
| Other Investing Activity | -240 | -171 | -90 | -2,979 | -656 |
| Investing Cash Flow | $-13,052 | $-11,221 | $-2,796 | $-20,168 | $-17,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -802 | -797 | N/A | N/A |
| Debt Repayment | -1,610 | -1,603 | -1,593 | -8,091 | -4,126 |
| Other Financing Activity | -805 | 0 | 0 | 0 | -740 |
| Financing Cash Flow | $-2,415 | $-2,405 | $-2,390 | $-8,091 | $-4,866 |
| Exchange Rate Effect | 327 | 161 | 63 | -185 | 0 |
| Beginning Cash Position | 10,858 | 10,858 | 10,858 | 9,623 | 9,623 |
| End Cash Position | 10,335 | 7,386 | 10,701 | 10,858 | 8,605 |
| Net Cash Flow | $-523 | $-3,472 | $-157 | $1,235 | $-1,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,616 | 9,992 | 4,966 | 29,679 | 21,077 |
| Capital Expenditure | -11,894 | -11,779 | -3,430 | -19,385 | -418 |
| Free Cash Flow | 2,722 | -1,786 | 1,536 | 10,294 | 20,659 |