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China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.01000.0000 (0.00%)
At close: 10:53AM 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
-7,191
Depreciation & amortization
883.361
Change in working capital
-41.926
Inventory
-34.422
Accounts Payable
14.781
Other working capital
-6,365
Other non-cash items
0.001
Net cash provided by operating activites
-6,365
Cash flows from investing activities
Purchases of investments
0
Net cash used for investing activites
0
Cash flows from financing activities
Net cash used privided by (used for) financing activities
15,000
Net change in cash
8,635
Cash at beginning of period
-8,030
Cash at end of period
-2,826
Free Cash Flow
Operating Cash Flow
-6,365
Free Cash Flow
-6,365