China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,022 | 1,948 | 15,262 | 11,425 | 6,880 |
| Depreciation Amortization | 6,946 | 3,412 | 9,601 | 6,272 | 3,745 |
| Accounts receivable | 1,036 | 1,272 | -1,201 | -148 | -867 |
| Other Working Capital | 4,382 | 1,629 | -866 | -2,181 | 2,090 |
| Other Operating Activity | -536 | -839 | 1,684 | 380 | 877 |
| Operating Cash Flow | $18,850 | $7,421 | $24,479 | $15,747 | $12,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,053 | -7,937 | -19,067 | -7,868 | -10,956 |
| Net Acquisitions | -657 | -657 | -977 | -6,569 | N/A |
| Purchase Sale Intangibles | -1,512 | -1,506 | -190 | -189 | -141 |
| Other Investing Activity | -1,459 | 3,457 | -1,359 | -995 | -3,640 |
| Investing Cash Flow | $-16,168 | $-5,138 | $-21,403 | $-15,432 | $-14,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,455 | 3,091 | 3,085 |
| Debt Repayment | -4,127 | -4,127 | -7,983 | -3,333 | 0 |
| Common Stock Issued | N/A | N/A | 670 | 670 | 670 |
| Other Financing Activity | -1,891 | -794 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,018 | $-4,921 | $-3,858 | $427 | $3,756 |
| Exchange Rate Effect | 17 | 23 | 359 | 424 | 292 |
| Beginning Cash Position | 9,623 | 9,623 | 10,046 | 10,046 | 10,046 |
| End Cash Position | 6,304 | 7,008 | 9,623 | 11,213 | 12,222 |
| Net Cash Flow | $-3,319 | $-2,615 | $-423 | $1,167 | $2,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,850 | 7,421 | 24,479 | 15,747 | 12,724 |
| Capital Expenditure | -14,053 | -7,937 | -19,084 | -7,885 | -10,956 |
| Free Cash Flow | 4,797 | -517 | 5,395 | 7,862 | 1,768 |