Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,875 | -711 | -355 | -1,340 | -948 |
| Depreciation Amortization | 3 | 2 | 1 | 5 | 4 |
| Other Working Capital | 311 | 180 | 112 | 340 | 207 |
| Other Operating Activity | -4,296 | 447 | 221 | 755 | 520 |
| Operating Cash Flow | $-107 | $-82 | $-21 | $-240 | $-217 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 109 | 56 | 106 | 230 | 204 |
| Financing Cash Flow | $109 | $56 | $106 | $230 | $204 |
| Exchange Rate Effect | -2 | 27 | 0 | -6 | 11 |
| Beginning Cash Position | 5 | 5 | 5 | 10 | 16 |
| End Cash Position | 5 | 5 | 89 | 5 | 14 |
| Net Cash Flow | $0 | $0 | $85 | $-10 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -82 | -21 | -240 | -217 |
| Free Cash Flow | -107 | -82 | -21 | -240 | -217 |