China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,486 | 17,220 | 12,141 | 8,556 | 3,995 |
| Depreciation Amortization | 1,821 | 6,645 | 4,798 | 3,071 | 1,473 |
| Accounts receivable | -598 | -327 | -201 | 77 | -258 |
| Other Working Capital | -2,159 | -6,428 | -3,101 | -597 | -334 |
| Other Operating Activity | 907 | -409 | -103 | -226 | -28 |
| Operating Cash Flow | $2,458 | $16,702 | $13,535 | $10,881 | $4,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,951 | -50,795 | -28,991 | -20,579 | -7,679 |
| Net Acquisitions | N/A | -1,450 | -2,030 | -2,024 | -125 |
| Purchase Sale Intangibles | -71 | -10,443 | -6,648 | -6,017 | 5 |
| Other Investing Activity | -758 | -20,927 | -14,678 | -12,244 | -15,008 |
| Investing Cash Flow | $-5,709 | $-73,171 | $-45,698 | $-34,846 | $-22,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,081 | N/A | 1,324 | N/A | N/A |
| Debt Issued | N/A | 17,753 | 17,652 | 17,603 | 13,199 |
| Common Stock Issued | N/A | 676 | 676 | 676 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -13,199 |
| Financing Cash Flow | $2,081 | $18,429 | $19,652 | $18,279 | $N/A |
| Exchange Rate Effect | 56 | -91 | 675 | 115 | -41 |
| Beginning Cash Position | 10,046 | 48,178 | 48,178 | 48,178 | 48,178 |
| End Cash Position | 8,931 | 10,046 | 36,341 | 42,606 | 30,172 |
| Net Cash Flow | $-1,115 | $-38,132 | $-11,837 | $-5,571 | $-18,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,458 | 16,702 | 13,535 | 10,881 | 4,848 |
| Capital Expenditure | -4,951 | -50,891 | -28,991 | -20,579 | -7,679 |
| Free Cash Flow | -2,493 | -34,189 | -15,456 | -9,698 | -2,831 |