China Natural Res (CHNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,310 | 6,800 | 11,130 | 3,390 | 9,300 |
| Depreciation Amortization | 1,950 | 2,340 | 2,670 | 480 | 400 |
| Other Working Capital | 9,800 | -14,880 | 3,600 | -970 | 1,990 |
| Other Operating Activity | -93,400 | -10,840 | -7,300 | 5,690 | 1,530 |
| Operating Cash Flow | $4,660 | $-16,580 | $10,100 | $8,590 | $13,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,430 | -4,750 | -680 | -580 | -640 |
| Net Acquisitions | -30,590 | 0 | -15,180 | 0 | 4,360 |
| Other Investing Activity | 11,280 | -24,010 | -54,130 | -7,160 | -2,190 |
| Investing Cash Flow | $-56,740 | $-28,760 | $-69,990 | $-7,740 | $1,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,300 |
| Other Financing Activity | 41,540 | 55,020 | 9,630 | 48,440 | 0 |
| Financing Cash Flow | $41,540 | $55,020 | $9,630 | $48,440 | $-2,300 |
| Exchange Rate Effect | 1,460 | -40 | -2,880 | -1,780 | -170 |
| Beginning Cash Position | 28,240 | 17,700 | 70,840 | 18,770 | 5,280 |
| End Cash Position | 19,170 | 27,330 | 17,700 | 66,280 | 17,560 |
| Net Cash Flow | $-9,060 | $9,620 | $-53,130 | $47,510 | $12,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,660 | -16,580 | 10,100 | 8,590 | 13,220 |
| Free Cash Flow | 4,660 | -16,580 | 10,100 | 8,590 | 13,220 |