China Natural Gas Inc (CHNGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109 | -62 | -26 | N/A | -53 |
| Depreciation Amortization | 3 | 2 | 0 | N/A | 0 |
| Accounts receivable | -13 | -31 | -19 | N/A | 0 |
| Other Working Capital | 107 | 38 | 18 | N/A | -6 |
| Other Operating Activity | 13 | 31 | 19 | 0 | 0 |
| Operating Cash Flow | $1 | $-22 | $-7 | $N/A | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -21 | -8 | N/A | 0 |
| Investing Cash Flow | $-24 | $-21 | $-8 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 7 |
| Common Stock Issued | 12 | 12 | 12 | N/A | 57 |
| Other Financing Activity | 0 | 26 | 0 | 0 | 0 |
| Financing Cash Flow | $15 | $38 | $12 | $N/A | $64 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5 | 5 | 5 | N/A | 0 |
| End Cash Position | N/A | 0 | 2 | N/A | 6 |
| Net Cash Flow | $-5 | $-5 | $-3 | $N/A | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -22 | -7 | N/A | -58 |
| Capital Expenditure | -24 | -21 | -8 | N/A | N/A |
| Free Cash Flow | -23 | -43 | -15 | 0 | -58 |