Research Report

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Research Report

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Date:	Aug 12, 2009
Price:	Free
Pages:	4
Document Type:	Adobe Acrobat Reader
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Cash Flow for Heng Tai Consumables Group (HGTIF)

Company

Cash Flow for Heng Tai Consumables Group Ltd (HGTIF)

Cash Flow

in Thousands of Dollars

Net Income

Depreciation & Amortization

Deferred Income Taxes

Operating Losses

Extraordinary Losses

Decrease in Receivables

Decrease in Inventories

Decrease in Other Current Assets

Increase in Payables

Increase in Other Current Liabilities

Decrease in Other Working Capital

Other Non-Cash Items

Net Cash from Continuing Operations

Net Cash from Discontinued Operations

Cash from Operating Activities

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

Repayment of Debt

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

Cash from Financing Activities

Effect of Exchange Rate Changes

Net Change in Cash

Cash at Beginning of Year

Cash at End of Period

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