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)
| 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8 | -4 | -30 |
| Other Working Capital | -2 | -1 | -3 |
| Other Operating Activity | 0 | 0 | 13 |
| Operating Cash Flow | $-10 | $-5 | $-20 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | 7 |
| Investing Cash Flow | $0 | $0 | $7 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Beginning Cash Position | 30 | 30 | 40 |
| End Cash Position | 20 | 20 | 30 |
| Net Cash Flow | $-10 | $-5 | $-10 |
| Free Cash Flow | |||
| Operating Cash Flow | -10 | -5 | -20 |
| Free Cash Flow | -10 | -5 | -20 |