Kiwa Bio-Tech Products Group Corp
(KWBT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -708 | 3,714 | -1,342 | -1,691 | -2,270 |
| Depreciation Amortization | 4 | 5 | 5 | 7 | 20 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -26 | N/A |
| Other Working Capital | 381 | 418 | 344 | 394 | 280 |
| Other Operating Activity | 179 | -4,275 | 752 | 818 | 990 |
| Operating Cash Flow | $-143 | $-138 | $-243 | $-500 | $-980 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 144 | 124 | 236 | 449 | 1,070 |
| Financing Cash Flow | $144 | $124 | $236 | $449 | $1,070 |
| Exchange Rate Effect | 0 | 12 | -6 | 34 | -80 |
| Beginning Cash Position | 2 | 5 | 16 | 33 | 20 |
| End Cash Position | 3 | 2 | 5 | 16 | 30 |
| Net Cash Flow | $1 | $-3 | $-12 | $-17 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -138 | -243 | -500 | -980 |
| Free Cash Flow | -143 | -138 | -243 | -500 | -980 |