Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -1,320 | -620 | -180 | 160 |
| Depreciation Amortization | 30 | 330 | 290 | 140 | 70 |
| Other Working Capital | 50 | 570 | -250 | -30 | -310 |
| Other Operating Activity | 10 | 0 | 10 | 0 | 10 |
| Operating Cash Flow | $-90 | $-420 | $-570 | $-70 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -230 | -220 | -7 | -4 |
| Other Investing Activity | 0 | 0 | 150 | 157 | 54 |
| Investing Cash Flow | $0 | $-230 | $-70 | $150 | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 630 | 630 | 560 | 340 |
| Financing Cash Flow | $80 | $630 | $630 | $560 | $340 |
| Exchange Rate Effect | 9 | 10 | 10 | 0 | 0 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 10 |
| End Cash Position | 10 | 10 | 10 | 650 | 20 |
| Net Cash Flow | $-1 | $-2 | $-2 | $640 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -420 | -570 | -70 | -70 |
| Free Cash Flow | -90 | -420 | -570 | -70 | -70 |