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| Date: | Aug 18, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download CGYV report |
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| Example preview: |
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Cash Flow for China Energy Recovery Prior To Reverse Merger With Poise Profit International Ltd. (CGYV)
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| Cash Flow for China Energy Recovery Inc. New
(CGYV)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
1,111 |
(377) |
(83) |
(0) |
(21) |
| Depreciation & Amortization |
93 |
- |
0 |
1 |
1 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
13 |
- |
- |
- |
5 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(4,491) |
- |
- |
- |
- |
| Decrease in Inventories |
(1,034) |
- |
- |
- |
- |
| Decrease in Other Current Assets |
1,215 |
- |
- |
- |
- |
| Increase in Payables |
947 |
383 |
(36) |
- |
3 |
| Increase in Other Current Liabilities |
652 |
- |
- |
- |
- |
| Decrease in Other Working Capital |
388 |
- |
- |
- |
- |
| Other Non-Cash Items |
771 |
42 |
6 |
- |
- |
| Net Cash from Continuing Operations |
(336) |
49 |
(114) |
1 |
(12) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(336) |
49 |
(114) |
1 |
(12) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(246) |
- |
- |
- |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
488 |
(317) |
- |
- |
- |
| Cash from Investing Activities |
241 |
(317) |
- |
- |
- |
|
| Issuance of Debt |
362 |
269 |
- |
0 |
11 |
| Issuance of Capital Stock |
6,619 |
- |
133 |
- |
- |
|
| Repayment of Debt |
- |
- |
(21) |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(1,107) |
- |
- |
- |
- |
| Cash from Financing Activities |
5,874 |
269 |
112 |
0 |
11 |
|
|
| Effect of Exchange Rate Changes |
51 |
- |
- |
- |
- |
| Net Change in Cash |
5,830 |
1 |
(2) |
1 |
(1) |
|
| Cash at Beginning of Year |
306 |
- |
2 |
1 |
2 |
| Cash at End of Period |
6,136 |
1 |
- |
2 |
1 |
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EOD End Of Day,
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