China Natural Gas Inc (CHNGQ)
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Fiscal Year End Date: 12/31
| 04-2005 | 03-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9 | -48 | -34 | -17 | N/A |
| Depreciation Amortization | 9 | 145 | 6 | 3 | N/A |
| Accounts receivable | -3 | 5 | 4 | 1 | N/A |
| Other Working Capital | 1 | -3,477 | 37 | 26 | N/A |
| Other Operating Activity | 3 | -8 | -4 | -1 | 0 |
| Operating Cash Flow | $19 | $-3,385 | $9 | $12 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -73 | -21 | -17 | N/A |
| Investing Cash Flow | $-21 | $-73 | $-21 | $-17 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | -2 | N/A | N/A |
| Common Stock Issued | N/A | 3,504 | N/A | N/A | N/A |
| Other Financing Activity | 13 | 0 | 13 | 15 | 0 |
| Financing Cash Flow | $10 | $3,504 | $11 | $15 | $N/A |
| Exchange Rate Effect | -1 | N/A | -1 | -6 | N/A |
| Beginning Cash Position | 1 | 63 | 1 | 1 | N/A |
| End Cash Position | 9 | 110 | -1 | 4 | N/A |
| Net Cash Flow | $8 | $47 | $-2 | $3 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -3,385 | 9 | 12 | N/A |
| Capital Expenditure | -21 | -73 | -21 | -17 | N/A |
| Free Cash Flow | -2 | -3,457 | -12 | -6 | 0 |