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China Gengsheng Minerals, Inc. (CHGS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:18PM 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
-18,181
Depreciation & amortization
3,263
Deferred income taxes
81.207
Change in working capital
18,443
Accounts receivable
9,846
Inventory
272.375
Accounts Payable
-214.976
Other working capital
6,922
Other non-cash items
19.368
Net cash provided by operating activites
9,162
Cash flows from investing activities
Investments in property, plant and equipment
-2,240
Other investing activites
0
Net cash used for investing activites
-2,240
Cash flows from financing activities
Debt repayment
-145,529
Other financing activites
-8,479
Net cash used privided by (used for) financing activities
-11,241
Net change in cash
-4,239
Cash at beginning of period
5,408
Cash at end of period
1,169
Free Cash Flow
Operating Cash Flow
9,162
Capital Expenditure
-2,240
Free Cash Flow
6,922