China Natural Gas Inc (CHNGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,855 | 2,110 | 5,451 | 3,542 | 1,338 |
| Depreciation Amortization | 726 | 353 | 732 | 497 | 312 |
| Accounts receivable | -124 | -60 | -551 | -307 | -318 |
| Other Working Capital | -255 | -531 | -1,797 | -4,090 | -1,846 |
| Other Operating Activity | 124 | 60 | 551 | -565 | 216 |
| Operating Cash Flow | $5,327 | $1,933 | $4,386 | $-923 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,203 | -570 | -9,739 | -4,669 | -2,114 |
| Investing Cash Flow | $-3,203 | $-570 | $-9,739 | $-4,669 | $-2,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 11,450 | 11,450 | 10,400 |
| Other Financing Activity | 0 | 0 | -1,557 | -1,557 | -1,557 |
| Financing Cash Flow | $N/A | $N/A | $9,893 | $9,893 | $8,843 |
| Exchange Rate Effect | 184 | 70 | 79 | 56 | 36 |
| Beginning Cash Position | 5,294 | 5,294 | 676 | 676 | 676 |
| End Cash Position | 7,601 | 6,726 | 5,294 | 5,032 | 7,143 |
| Net Cash Flow | $2,307 | $1,432 | $4,619 | $4,356 | $6,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,327 | 1,933 | 4,386 | -923 | -298 |
| Capital Expenditure | -3,203 | -570 | -9,739 | -4,669 | -2,114 |
| Free Cash Flow | 2,124 | 1,362 | -5,353 | -5,592 | -2,412 |