Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470 | -2,270 | -1,640 | -930 | -470 |
| Depreciation Amortization | 2 | 20 | 20 | 20 | 20 |
| Other Working Capital | 130 | 280 | 260 | 90 | 10 |
| Other Operating Activity | 188 | 990 | 600 | 250 | 130 |
| Operating Cash Flow | $-150 | $-980 | $-760 | $-570 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -30 | -30 | -30 |
| Investing Cash Flow | $0 | $0 | $-30 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 1,070 | 860 | 660 | 360 |
| Financing Cash Flow | $140 | $1,070 | $860 | $660 | $360 |
| Exchange Rate Effect | -9 | -80 | -50 | -20 | -1 |
| Beginning Cash Position | 30 | 20 | 20 | 20 | 20 |
| End Cash Position | 10 | 30 | 40 | 60 | 40 |
| Net Cash Flow | $-10 | $4 | $10 | $30 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -980 | -760 | -570 | -310 |
| Free Cash Flow | -150 | -980 | -760 | -570 | -310 |