Kiwa Bio-Tech Products Group Corp
(KWBT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -696 | -349 | -1,690 | -1,270 | -930 |
| Depreciation Amortization | 3 | 1 | 7 | 5 | 4 |
| Accounts payable and accrued liabilities | N/A | N/A | -26 | N/A | N/A |
| Other Working Capital | 113 | 16 | 390 | 280 | 190 |
| Other Operating Activity | 418 | 207 | 819 | 595 | 396 |
| Operating Cash Flow | $-163 | $-125 | $-500 | $-390 | $-340 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 147 | 111 | 440 | 380 | 420 |
| Financing Cash Flow | $147 | $111 | $440 | $380 | $420 |
| Exchange Rate Effect | 4 | 2 | 30 | -10 | -90 |
| Beginning Cash Position | 16 | 16 | 30 | 30 | 30 |
| End Cash Position | 4 | 5 | 10 | 4 | 10 |
| Net Cash Flow | $-12 | $-12 | $-10 | $-20 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -125 | -500 | -390 | -340 |
| Free Cash Flow | -163 | -125 | -500 | -390 | -340 |