China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,458 | 6,322 | 2,809 | 9,116 | 6,817 |
| Depreciation Amortization | 2,998 | 1,940 | 860 | 1,640 | 1,146 |
| Accounts receivable | -1,270 | -514 | -164 | 291 | 257 |
| Other Working Capital | -1,808 | -187 | -178 | -279 | 68 |
| Other Operating Activity | 1,334 | 565 | 176 | -291 | -257 |
| Operating Cash Flow | $12,711 | $8,126 | $3,502 | $10,476 | $8,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 247 | 243 | -229 | N/A |
| PPE Investments | -38,373 | -24,209 | -10,142 | -14,699 | -5,872 |
| Purchase Sale Intangibles | N/A | -36 | -25 | -43 | -967 |
| Other Investing Activity | -6,488 | -6,433 | -4,154 | -1,957 | -967 |
| Investing Cash Flow | $-44,612 | $-30,395 | $-14,053 | $-16,885 | $-6,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 15,000 | 15,000 |
| Other Financing Activity | -2,123 | -2,123 | -2,123 | -1,177 | -1,177 |
| Financing Cash Flow | $37,878 | $37,878 | $37,878 | $13,824 | $13,824 |
| Exchange Rate Effect | 1,116 | 279 | 635 | 583 | 368 |
| Beginning Cash Position | 13,292 | 13,292 | 13,292 | 5,294 | 5,294 |
| End Cash Position | 20,385 | 29,180 | 41,254 | 13,292 | 20,677 |
| Net Cash Flow | $7,093 | $15,889 | $27,962 | $7,998 | $15,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,711 | 8,126 | 3,502 | 10,476 | 8,031 |
| Capital Expenditure | -38,373 | -24,209 | -10,142 | -14,699 | -5,872 |
| Free Cash Flow | -25,662 | -16,083 | -6,640 | -4,223 | 2,159 |