Puda Coal Inc (PUDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 19,130 | 14,090 | 5,440 | N/A |
| Depreciation Amortization | N/A | 1,320 | 880 | 440 | N/A |
| Other Working Capital | N/A | 4,490 | 1,150 | 5,970 | N/A |
| Other Operating Activity | 0 | 720 | 280 | 1,420 | 0 |
| Operating Cash Flow | $N/A | $25,660 | $16,400 | $13,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,850 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -27,210 | 0 | 0 |
| Investing Cash Flow | $N/A | $-27,850 | $-27,210 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 61,110 | 60,990 | 16,290 | 0 |
| Financing Cash Flow | $N/A | $61,110 | $60,990 | $16,290 | $N/A |
| Exchange Rate Effect | N/A | 1,230 | 230 | -80 | N/A |
| Beginning Cash Position | N/A | 19,910 | 19,910 | 19,910 | N/A |
| End Cash Position | N/A | 80,070 | 70,330 | 49,390 | N/A |
| Net Cash Flow | $N/A | $60,150 | $50,420 | $29,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,660 | 16,400 | 13,270 | N/A |
| Free Cash Flow | 0 | 25,660 | 16,400 | 13,270 | 0 |