Cramer: Apple Is Th...
Basic Materials: Metals & Mining
China Energy Corp (CHGY: OTC)
$0.31 0.03 | 12.46%
06/01/12 - 03:54 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.64M | 17.60M | 5.11M | 3.89M |
| Operating Gains/Losses | 2.54K | 0.00 | 716.30K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.04M | -725.83K | -1.73M | -1.89M |
| (Increase) Decrease in Inventories | -6.85M | 2.33M | -5.07M | -508.82K |
| (Increase) Decrease In Other Current Assets | -22.18M | -1.81M | -484.26K | -3.28M |
| (Decrease) Increase In Payables | 6.92M | -215.29K | 2.03M | 1.00M |
| (Decrease) Increase In Other Current Liabilities | 5.04M | -6.85M | 0.00 | 1.78M |
| (Increase) Decrease In Other Working Capital | 12.17M | 2.82M | 9.32M | 1.19M |
| Other Non-Cash Items | 1.78M | 267.15K | 224.63K | 529.32K |
| Net Cash From Continuing Operations | -1.53M | 17.90M | 13.21M | 5.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.53M | 17.90M | 13.21M | 5.26M |
| Sale of Property, Plant & Equipment | 5.74K | 0.00 | 75.66K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.93M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -8.70M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.88M | -190.74K | -5.56M | 2.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.03M | -14.15M | -13.82M | -923.28K |
| Issuance of Debt | 36.50M | 33.02M | 16.44M | 2.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.66M | 0.00 | -11.21M | -7.85M |
| 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 | -37.30M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 25.84M | -4.28M | 5.23M | -5.61M |
| Effect of Exchange Rate Changes | 1.09M | 32.65K | -5.13K | 88.64K |
| Net Change in Cash & Cash Equivalents | 26.43M | -493.10K | 4.62M | -1.18M |
Portfolios with CHGY
- Portfolio NameUser Type
Latest CHGY Headlines from TheStreet
- Top 10 Chinese Microcaps 05.05.09 | 08:05 am
Press Releases for CHGY
- China Integrated Energy Appoints New Independent Director - PR Newswire 04.29.11 | 11:04 am
- China Energy Corp. Reports Financial Results For Fourth Quarter And 2009 Fiscal Year - PR Newswire 03.29.10 | 07:03 am
Partner Headlines for CHGY
