China Natural Res (CHNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,710 | -2,710 | -3,510 | -7,270 | -3,640 |
| Depreciation Amortization | 30 | 30 | 20 | 100 | 900 |
| Other Working Capital | -510 | -80 | 1,090 | 830 | 1,930 |
| Other Operating Activity | 860 | 2,320 | 2,940 | 5,820 | 2,200 |
| Operating Cash Flow | $-1,330 | $-440 | $540 | $-520 | $1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -20 | -4 | -80 |
| Other Investing Activity | 11 | 53 | 25 | 1,444 | -6,220 |
| Investing Cash Flow | $8 | $50 | $5 | $1,440 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | 570 | 440 | -1,360 | 1,360 |
| Financing Cash Flow | $-20 | $570 | $440 | $-1,360 | $1,360 |
| Exchange Rate Effect | 10 | 0 | 0 | 10 | 0 |
| Beginning Cash Position | 1,490 | 1,260 | 270 | 920 | 4,460 |
| End Cash Position | 160 | 1,450 | 1,260 | 490 | 920 |
| Net Cash Flow | $-1,330 | $180 | $990 | $-420 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,330 | -440 | 540 | -520 | 1,390 |
| Free Cash Flow | -1,330 | -440 | 540 | -520 | 1,390 |