Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,710 | -1,960 | -1,440 | -810 | -3,630 |
| Depreciation Amortization | 740 | 670 | 590 | 300 | 1,160 |
| Other Working Capital | 790 | 310 | 320 | 180 | 620 |
| Other Operating Activity | 1,620 | 340 | 240 | 210 | 1,030 |
| Operating Cash Flow | $-560 | $-640 | $-290 | $-120 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | 0 | 0 | -40 |
| Investing Cash Flow | $-7 | $-7 | $0 | $0 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 590 | 660 | 300 | 80 | 900 |
| Financing Cash Flow | $590 | $660 | $300 | $80 | $900 |
| Exchange Rate Effect | -8 | -8 | -9 | 30 | -60 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 60 |
| End Cash Position | 20 | 20 | 20 | 10 | 10 |
| Net Cash Flow | $10 | $5 | $6 | $-2 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -640 | -290 | -120 | -820 |
| Free Cash Flow | -560 | -640 | -290 | -120 | -820 |