China Industrial Waste Management, Inc. (CIWT)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Million | 2.02 Million | 4.87 Million | 4.61 Million | 3.44 Million | 905.9 Thousand |
| Net Income | 4.5 Million | 1.95 Million | 4.75 Million | 3.68 Million | 2.54 Million | 1.12 Million |
| Depreciation & Amortization | 2.56 Million | 1.1 Million | 670.47 Thousand | 466.42 Thousand | 281.47 Thousand | 485.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 565.05 Thousand | - | - | - | - |
| Change in working capital | -3.33 Million | -1.64 Million | -1.74 Million | -596.48 Thousand | 303.15 Thousand | -595.55 Thousand |
| Other non-cash items | 933.54 Thousand | 43.23 Thousand | 1.19 Million | 1.06 Million | 319.09 Thousand | -110.64 Thousand |
| Investing Cash Flow | -10.24 Million | -17.9 Million | -8.53 Million | -9.43 Million | -883.06 Thousand | -134.44 Thousand |
| Investments in PPE | -10.51 Million | -14.99 Million | -7.22 Million | -183.32 Thousand | -580.22 Thousand | -146.83 Thousand |
| Acquisitions | - | - | -1.12 Million | - | - | - |
| Investment purchases | -63.61 Thousand | -87.83 Thousand | -185.62 Thousand | -2.64 Million | -302.83 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 12.39 Thousand |
| Other Investing Activities | 318.99 Thousand | -3.07 Million | -1.93 Million | -6.6 Million | - | - |
| Financing Cash Flow | 2.87 Million | 20.79 Million | 4.79 Million | 1.31 Million | - | -142.61 Thousand |
| Debt repayment | -8.98 Million | -3.48 Million | -1.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.54 Million | - | - | - |
| Other Financing Activities | 11.85 Million | 24.27 Million | 2.62 Million | - | - | -142.61 Thousand |
| Accounts receivables | -3.83 Million | 372.42 Thousand | -1.82 Million | - | - | - |
| Accounts payables | 2.03 Million | -361.38 Thousand | 369.01 Thousand | - | - | - |
| Inventory | -2.56 Million | 94.21 Thousand | -1.03 Million | -660.71 Thousand | -175.81 Thousand | -524.53 Thousand |
| Other working capital | 1.02 Million | -1.75 Million | 744.77 Thousand | 64.22 Thousand | 478.96 Thousand | -71.02 Thousand |
| Cash at beginning of period | 11.41 Million | 5.71 Million | 3.26 Million | 6.47 Million | 2.94 Million | 2.37 Million |
| Cash at end of period | 8.16 Million | 11.41 Million | 5.71 Million | 3.26 Million | 5.66 Million | 2.94 Million |
| Capital Expenditure | -10.51 Million | -14.99 Million | -7.22 Million | -183.32 Thousand | -580.22 Thousand | -146.83 Thousand |
| Effect of forex changes on cash | -548.59 Thousand | 798.2 Thousand | 1.31 Million | 276.73 Thousand | 152.92 Thousand | -57.05 Thousand |
| Net cash flow / Change in cash | -3.25 Million | 5.7 Million | 2.45 Million | -3.21 Million | 2.71 Million | 571.79 Thousand |
| Free Cash Flow | -5.84 Million | -12.97 Million | -2.34 Million | 4.43 Million | 2.86 Million | 759.07 Thousand |
| Breakdown | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.22 Million | 1.65 Million | 4.5 Million | 1.03 Million | 1.2 Million |
| Depreciation & Amortization | 676.25 Thousand | 631.59 Thousand | 783.7 Thousand | 2.56 Million | 599.11 Thousand | 582.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.85 Million | -1.26 Million | -453.46 Thousand | -3.33 Million | 122.14 Thousand | -2.26 Million |
| Other non-cash items | 1.88 Million | 167.94 Thousand | -27.66 Thousand | 933.54 Thousand | 13.27 Thousand | 315.23 Thousand |
| Investing Cash Flow | 1.57 Million | -2.5 Million | -5.35 Million | -10.24 Million | -1.66 Million | -2.38 Million |
| Investments in PPE | -1.13 Million | -2.45 Million | -5.36 Million | -10.51 Million | -1.68 Million | -2.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4845.00 | -63.61 Thousand | -166.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.71 Million | -53.13 Thousand | 19.02 Thousand | 318.99 Thousand | 13.82 Thousand | 234.41 Thousand |
| Financing Cash Flow | 859.02 Thousand | -665.31 Thousand | 7.64 Million | 2.87 Million | -435.01 Thousand | -2.96 Million |
| Debt repayment | -107.79 Thousand | -346.74 Thousand | -985.02 Thousand | -8.98 Million | -137.08 Thousand | -7.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 751.23 Thousand | -318.56 Thousand | 8.62 Million | 11.85 Million | -297.93 Thousand | 4.33 Million |
| Accounts receivables | -735.88 Thousand | -640.26 Thousand | -1.24 Million | -3.83 Million | 326.41 Thousand | -1.81 Million |
| Accounts payables | 312.08 Thousand | 564.01 Thousand | 996.5 Thousand | 2.03 Million | 266.23 Thousand | 521.91 Thousand |
| Inventory | -2.21 Million | -8532.00 | -2.24 Million | -2.56 Million | 106.98 Thousand | -121.43 Thousand |
| Other working capital | -1.21 Million | -1.18 Million | 2.04 Million | 1.02 Million | -577.5 Thousand | -848.53 Thousand |
| Cash at beginning of period | 5.86 Million | 8.16 Million | 4.57 Million | 11.41 Million | 4.83 Million | 10.31 Million |
| Cash at end of period | 7.11 Million | 5.86 Million | 8.16 Million | 8.16 Million | 4.57 Million | 4.83 Million |
| Capital Expenditure | -1.13 Million | -2.45 Million | -5.36 Million | -10.51 Million | -1.68 Million | -2.62 Million |
| Effect of forex changes on cash | 95.28 Thousand | 115.15 Thousand | -653.9 Thousand | -548.59 Thousand | 75.68 Thousand | 34.28 Thousand |
| Net cash flow / Change in cash | 1.24 Million | -2.29 Million | 3.58 Million | -3.25 Million | -255.15 Thousand | -5.48 Million |
| Free Cash Flow | -2.42 Million | -1.69 Million | -3.41 Million | -5.84 Million | 84.4 Thousand | -2.78 Million |
7704
AVCT
VEN
CDLX
300850
5252