Research Report

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Date:	Aug 18, 2009
Price:	Free
Pages:	4
Document Type:	Adobe Acrobat Reader
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Cash Flow for China Forestry Inc. (CHFY)

Company

Cash Flow for China Forestry inc. (CHFY)

Cash Flow

in Thousands of Dollars

12/2008

12/2007

12/2006

12/2005

12/2004

Net Income

(1,163)

(103)

(8)

Depreciation & Amortization

Deferred Income Taxes

Operating Losses

Extraordinary Losses

Decrease in Receivables

Decrease in Inventories

Decrease in Other Current Assets

Increase in Payables

(1)

Increase in Other Current Liabilities

(3)

Decrease in Other Working Capital

Other Non-Cash Items

1,091

Net Cash from Continuing Operations

(49)

(85)

(5)

(9)

(7)

Net Cash from Discontinued Operations

Cash from Operating Activities

(49)

(85)

(5)

(9)

(7)

Sale of Property, Plant, Equipment

Sale of Short Term Investments

Purchase of Property, Plant, Equipment

Acquisitions

Purchase of Short Term Investments

Other Investment Changes, Net

Cash from Investing Activities

Issuance of Debt

Issuance of Capital Stock

648

Repayment of Debt

(5)

Repurchase of Capital Stock

Payment of Cash Dividends

(520)

Other Financing Charges, Net

Cash from Financing Activities

137

Effect of Exchange Rate Changes

(55)

Net Change in Cash

(4)

(0)

Cash at Beginning of Year

Cash at End of Period

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