Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,720 | -80 | -30 | -30 |
| Depreciation Amortization | 830 | 0 | 0 | 0 |
| Other Working Capital | -660 | 2 | 1 | -3 |
| Other Operating Activity | 1,430 | 58 | 19 | 13 |
| Operating Cash Flow | $-1,120 | $-20 | $-10 | $-20 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -150 | 0 | 0 | 0 |
| Other Investing Activity | -60 | 0 | 0 | 7 |
| Investing Cash Flow | $-210 | $0 | $0 | $7 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,300 | 3 | 0 | 0 |
| Financing Cash Flow | $1,300 | $3 | $0 | $0 |
| Beginning Cash Position | 40 | 20 | 30 | 40 |
| End Cash Position | 10 | 3 | 20 | 30 |
| Net Cash Flow | $-30 | $-10 | $-10 | $-10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,120 | -20 | -10 | -20 |
| Free Cash Flow | -1,120 | -20 | -10 | -20 |