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China Chemical Corp. (CHCC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0002+0.0001 (+100.00%)
At close: 01:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
16,440
Depreciation & amortization
7,958
Deferred income taxes
-111.787
Change in working capital
-20,388
Accounts receivable
-16,276
Inventory
-9,958
Accounts Payable
7,629
Other working capital
-45,744
Other non-cash items
1,921
Net cash provided by operating activites
5,901
Cash flows from investing activities
Investments in property, plant and equipment
-51,645
Other investing activites
5,509
Net cash used for investing activites
-43,360
Cash flows from financing activities
Debt repayment
-165,801
Other financing activites
26,497
Net cash used privided by (used for) financing activities
32,457
Net change in cash
-5,002
Cash at beginning of period
3,671
Cash at end of period
-1,331
Free Cash Flow
Operating Cash Flow
5,901
Capital Expenditure
-51,645
Free Cash Flow
-45,744