Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,880 | -1,310 | -680 | -3,300 | -2,540 |
| Depreciation Amortization | 880 | 660 | 350 | 1,420 | 1,170 |
| Other Working Capital | 480 | 130 | -10 | 1,350 | 1,060 |
| Other Operating Activity | 20 | -30 | 10 | 10 | 40 |
| Operating Cash Flow | $-500 | $-550 | $-330 | $-520 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -20 | 0 | -200 | -200 |
| Investing Cash Flow | $-80 | $-20 | $0 | $-200 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 560 | 530 | 500 | 300 | 10 |
| Financing Cash Flow | $560 | $530 | $500 | $300 | $10 |
| Exchange Rate Effect | 10 | -2 | -2 | -10 | 20 |
| Beginning Cash Position | 60 | 60 | 60 | 490 | 490 |
| End Cash Position | 40 | 20 | 230 | 60 | 50 |
| Net Cash Flow | $-10 | $-40 | $170 | $-430 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -550 | -330 | -520 | -270 |
| Free Cash Flow | -500 | -550 | -330 | -520 | -270 |