China Chemical Corp. (CHCC)
USD 0.0
(-96.0%)
USD 0.0
(-96.0%)
| Breakdown | 2010 | 2009 | 2008 |
|---|---|---|---|
| Operating Cash Flow | -6.72 Million | -12.62 Thousand | -7394.00 |
| Net Income | 13.72 Million | -14.12 Thousand | -7394.00 |
| Depreciation & Amortization | 6.07 Million | - | - |
| Deferred income taxes | -94.52 Thousand | - | - |
| Stock-based compensation | 81.91 Thousand | - | - |
| Change in working capital | -26.92 Million | 1500.00 | - |
| Other non-cash items | 410.68 Thousand | - | - |
| Investing Cash Flow | -33.37 Million | - | - |
| Investments in PPE | -35.68 Million | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 2.31 Million | - | - |
| Financing Cash Flow | 40.27 Million | 5020.00 | 15 Thousand |
| Debt repayment | -106.38 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 15 Thousand |
| Other Financing Activities | 146.65 Million | 5020.00 | - |
| Accounts receivables | -9.92 Million | - | - |
| Accounts payables | 2.15 Million | 1500.00 | - |
| Inventory | -5.07 Million | - | - |
| Other working capital | -28.13 Million | - | - |
| Cash at beginning of period | 828.92 Thousand | 7606.00 | - |
| Cash at end of period | 3.26 Million | - | 7606.00 |
| Capital Expenditure | -35.68 Million | - | - |
| Effect of forex changes on cash | 2.26 Million | - | - |
| Net cash flow / Change in cash | 2.43 Million | -7606.00 | 7606.00 |
| Free Cash Flow | -42.41 Million | -12.62 Thousand | -7394.00 |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Million | 3.2 Million | 3.21 Million | 13.72 Million | 4.68 Million | -9025.00 |
| Depreciation & Amortization | 2.2 Million | 2.16 Million | 2.1 Million | 6.07 Million | 1.48 Million | - |
| Deferred income taxes | 84.77 Thousand | -211.22 Thousand | -108.36 Thousand | -94.52 Thousand | 123.02 Thousand | - |
| Stock-based compensation | - | - | - | 81.91 Thousand | 81.91 Thousand | - |
| Change in working capital | -5.88 Million | -3.45 Million | 103.32 Thousand | -26.92 Million | -11.15 Million | 8525.00 |
| Other non-cash items | 499.21 Thousand | 539.86 Thousand | 580.25 Thousand | 410.68 Thousand | 383.97 Thousand | - |
| Investing Cash Flow | 4.38 Million | -20.99 Million | -5.14 Million | -33.37 Million | -21.59 Million | - |
| Investments in PPE | 4.31 Million | -23.42 Million | -10.97 Million | -35.68 Million | -21.55 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 21.85 Thousand | 19.4 Thousand | 2.73 Million | - | - | - |
| Other Investing Activities | 43.69 Thousand | 2.4 Million | 3.09 Million | 2.31 Million | -39.72 Thousand | - |
| Financing Cash Flow | -6.19 Million | 15.77 Million | -1.82 Million | 40.27 Million | 24.7 Million | 500.00 |
| Debt repayment | -98.58 Million | -80.1 Million | -75.46 Million | -106.38 Million | -88.35 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.38 Million | 95.87 Million | 73.63 Million | 146.65 Million | -63.64 Million | 500.00 |
| Accounts receivables | -4.17 Million | -2.63 Million | 111.7 Thousand | -9.92 Million | -9.57 Million | - |
| Accounts payables | 3.7 Million | 6.89 Million | -1.33 Million | 2.15 Million | -1.64 Million | 8525.00 |
| Inventory | -6.57 Million | 1.3 Million | -1.22 Million | -5.07 Million | -3.46 Million | - |
| Other working capital | 2.33 Million | -18.05 Million | 5.09 Million | -28.13 Million | 7.06 Million | - |
| Cash at beginning of period | 1.53 Million | 2.66 Million | 3.26 Million | 828.92 Thousand | 3.67 Million | - |
| Cash at end of period | 3.25 Million | 1.53 Million | 2.66 Million | 3.26 Million | 3.26 Million | - |
| Capital Expenditure | 4.31 Million | -23.42 Million | -10.97 Million | -35.68 Million | -21.55 Million | - |
| Effect of forex changes on cash | 1.27 Million | 1.86 Million | 480.44 Thousand | 2.26 Million | 959.27 Thousand | - |
| Net cash flow / Change in cash | 1.71 Million | -1.12 Million | -599.34 Thousand | 2.43 Million | -410.92 Thousand | - |
| Free Cash Flow | 6.57 Million | -21.19 Million | -5.08 Million | -42.41 Million | -26.03 Million | -500.00 |
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CHELF
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