Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,710 | -3,630 | -3,300 | -2,280 | -1,320 |
| Depreciation Amortization | 740 | 1,160 | 1,420 | 330 | 330 |
| Other Working Capital | 790 | 620 | 1,350 | -370 | 570 |
| Other Operating Activity | 1,620 | 1,030 | 10 | 260 | 0 |
| Operating Cash Flow | $-560 | $-820 | $-520 | $-2,060 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -40 | -200 | -30 | -230 |
| Other Investing Activity | 0 | 0 | 0 | -130 | 0 |
| Investing Cash Flow | $-7 | $-40 | $-200 | $-160 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 590 | 900 | 300 | 2,660 | 630 |
| Financing Cash Flow | $590 | $900 | $300 | $2,660 | $630 |
| Exchange Rate Effect | -8 | -60 | -10 | 40 | 10 |
| Beginning Cash Position | 10 | 60 | 490 | 10 | 10 |
| End Cash Position | 20 | 10 | 60 | 490 | 10 |
| Net Cash Flow | $10 | $-40 | $-430 | $480 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -820 | -520 | -2,060 | -420 |
| Free Cash Flow | -560 | -820 | -520 | -2,060 | -420 |