China Sun Group High-Tech Co. (CSGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2007 | 05-2006 | 05-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 410 | -20 | N/A |
| Depreciation Amortization | 170 | 0 | N/A |
| Other Working Capital | -2,920 | 0 | N/A |
| Other Operating Activity | 1,610 | 0 | 0 |
| Operating Cash Flow | $-730 | $-20 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -70 | -4 | N/A |
| Investing Cash Flow | $-70 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,290 | 50 | 0 |
| Financing Cash Flow | $1,290 | $50 | $N/A |
| Exchange Rate Effect | 110 | 0 | N/A |
| Beginning Cash Position | 200 | 2 | N/A |
| End Cash Position | 810 | 30 | N/A |
| Net Cash Flow | $600 | $20 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -730 | -20 | N/A |
| Free Cash Flow | -730 | -20 | 0 |