Kiwa Bio-Tech Products Group Corp
(KWBT)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -2,560 | -2,400 | -1,650 | -80 |
| Depreciation Amortization | 830 | 770 | 740 | 140 | 0 |
| Other Working Capital | -660 | -450 | -160 | -160 | 2 |
| Other Operating Activity | 1,430 | 1,270 | 1,110 | 1,120 | 58 |
| Operating Cash Flow | $-1,120 | $-970 | $-710 | $-550 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -20 | -10 | -9 | 0 |
| Other Investing Activity | -60 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-210 | $-50 | $-10 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,300 | 1,320 | 970 | 810 | 3 |
| Financing Cash Flow | $1,300 | $1,320 | $970 | $810 | $3 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 20 |
| End Cash Position | 10 | 340 | 290 | 10 | 3 |
| Net Cash Flow | $-30 | $290 | $240 | $-30 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,120 | -970 | -710 | -550 | -20 |
| Free Cash Flow | -1,120 | -970 | -710 | -550 | -20 |