Technology: Telecommunications

China 3C Group (CHCG: OTC)

$0.04 0.00 | -12.50%

06/01/12 - 01:25 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	-52.84M	-24.93M	-1.21M	26.83M
Operating Gains/Losses	0.00	0.00	0.00	-2.16K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	2.89M	7.55M	4.25M	-14.63M
(Increase) Decrease in Inventories	4.13M	-261.00K	2.20M	-1.73M
(Increase) Decrease In Other Current Assets	0.00	251.00K	119.00K	246.73K
(Decrease) Increase In Payables	-1.57M	1.54M	1.48M	1.87M
(Decrease) Increase In Other Current Liabilities	-663.00K	-231.00K	-1.20M	-535.49K
(Increase) Decrease In Other Working Capital	15.00K	9.00K	17.00K	11.13K
Other Non-Cash Items	23.91M	10.09M	287.00K	598.18K
Net Cash From Continuing Operations	-21.75M	-4.70M	7.11M	12.69M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-21.75M	-4.70M	7.11M	12.69M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	2.45K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-11.00K	-22.00K	-806.00K	-11.09K
Acquisitions	0.00	0.00	-7.78M	-7.32M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-11.00K	-22.00K	-8.59M	-7.33M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	0.00	0.00	0.00	0.00
Effect of Exchange Rate Changes	1.29M	1.06M	-772.00K	1.84M
Net Change in Cash & Cash Equivalents	-20.47M	-3.66M	-2.25M	7.21M