China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 10-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411 | 1,252 | -11 | 737 | 340 |
| Depreciation Amortization | 164 | 348 | 3 | 204 | 219 |
| Accounts receivable | -145 | -1 | 3 | -298 | 5 |
| Other Working Capital | -550 | -46 | 4 | -1,252 | -4,149 |
| Other Operating Activity | -17 | 383 | 0 | 678 | 184 |
| Operating Cash Flow | $-137 | $1,936 | $-1 | $69 | $-3,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116 | -4,871 | 1 | -2,672 | -81 |
| Purchase Sale Intangibles | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,116 | $-4,872 | $1 | $-2,672 | $-81 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1 | N/A | N/A |
| Common Stock Issued | 10,400 | 3,505 | N/A | 3,504 | 3,504 |
| Other Financing Activity | -1,557 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,843 | $3,505 | $-1 | $3,504 | $3,504 |
| Exchange Rate Effect | -3 | 44 | 0 | 37 | N/A |
| Beginning Cash Position | 676 | 63 | 19 | 63 | 63 |
| End Cash Position | 8,263 | 676 | 18 | 1,001 | 85 |
| Net Cash Flow | $7,587 | $613 | $-2 | $938 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | 1,936 | -1 | 69 | -3,401 |
| Capital Expenditure | -1,116 | -4,871 | 1 | -2,672 | -81 |
| Free Cash Flow | -1,253 | -2,936 | -1 | -2,602 | -3,482 |