China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,831 | 12,712 | 8,064 | 4,202 | 15,190 |
| Depreciation Amortization | 5,916 | 4,519 | 3,052 | 1,599 | 4,708 |
| Accounts receivable | -388 | -235 | -74 | -41 | -568 |
| Other Working Capital | -591 | -652 | 2,043 | 620 | 927 |
| Other Operating Activity | 1,666 | 1,917 | 1,312 | -141 | 660 |
| Operating Cash Flow | $25,434 | $18,261 | $14,397 | $6,239 | $20,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 251 |
| PPE Investments | -29,053 | -18,071 | -10,353 | -2,566 | -62,044 |
| Net Acquisitions | -283 | 450 | 450 | N/A | N/A |
| Purchase Of Investment | -1,467 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -594 | -524 | -531 | -36 | -84 |
| Other Investing Activity | -6,734 | -4,958 | -642 | -463 | -5,814 |
| Investing Cash Flow | $-37,537 | $-22,579 | $-10,544 | $-3,028 | $-67,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Common Stock Issued | 57,608 | 57,608 | N/A | N/A | N/A |
| Other Financing Activity | -3,237 | -3,237 | 0 | 0 | -2,123 |
| Financing Cash Flow | $54,370 | $54,370 | $N/A | $N/A | $37,878 |
| Exchange Rate Effect | 56 | 24 | -6 | -6 | 1,375 |
| Beginning Cash Position | 5,854 | 5,854 | 5,854 | 5,854 | 13,292 |
| End Cash Position | 48,178 | 55,932 | 9,701 | 9,058 | 5,854 |
| Net Cash Flow | $42,323 | $50,077 | $3,847 | $3,204 | $-7,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,434 | 18,261 | 14,397 | 6,239 | 20,917 |
| Capital Expenditure | -29,095 | -18,112 | -10,394 | -2,566 | -62,238 |
| Free Cash Flow | -3,661 | 150 | 4,003 | 3,673 | -41,322 |