Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -630 | -2,280 | -1,340 | -1,200 |
| Depreciation Amortization | 870 | 290 | 330 | 180 | 630 |
| Other Working Capital | 1,040 | 680 | -370 | -390 | 150 |
| Other Operating Activity | 10 | -10 | 260 | 100 | 60 |
| Operating Cash Flow | $-20 | $330 | $-2,060 | $-1,450 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -80 | -30 | -9 | 0 |
| Other Investing Activity | 0 | 0 | -130 | 0 | 0 |
| Investing Cash Flow | $-100 | $-80 | $-160 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190 | 7 | 2,660 | 1,580 | 1,000 |
| Financing Cash Flow | $-190 | $7 | $2,660 | $1,580 | $1,000 |
| Exchange Rate Effect | 30 | 20 | 40 | 30 | 10 |
| Beginning Cash Position | 490 | 490 | 10 | 10 | 10 |
| End Cash Position | 200 | 770 | 490 | 160 | 670 |
| Net Cash Flow | $-290 | $270 | $480 | $150 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 330 | -2,060 | -1,450 | -360 |
| Free Cash Flow | -20 | 330 | -2,060 | -1,450 | -360 |