China New Energy Group Co. (CNER)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 844.88 Thousand | -193.09 Thousand | -60.08 Thousand | 46.35 Thousand | -3967.00 | -17.75 Thousand |
| Net Income | 6.79 Million | 1.81 Million | -47.73 Thousand | 23.73 Thousand | -5229.00 | -22.97 Thousand |
| Depreciation & Amortization | 358.22 Thousand | 300.29 Thousand | - | - | 2963.00 | 1728.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.28 Million | -3.92 Million | -15.95 Thousand | 17.22 Thousand | -2935.00 | 3496.00 |
| Other non-cash items | -3.02 Million | 1.6 Million | 3601.00 | 5400.00 | 1234.00 | - |
| Investing Cash Flow | -8.59 Million | -3.97 Million | - | - | - | -5925.00 |
| Investments in PPE | -5.13 Million | -2.08 Million | - | - | - | - |
| Acquisitions | -3.67 Million | -1.89 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 219.52 Thousand | - | - | - | - | -5925.00 |
| Financing Cash Flow | 4.81 Million | 7.07 Million | 11.44 Thousand | - | 4000.00 | 13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.07 Million | - | - | - | 9000.00 |
| Other Financing Activities | 4.81 Million | - | - | - | - | 4000.00 |
| Accounts receivables | -4.63 Million | - | - | - | - | - |
| Accounts payables | 776.79 Thousand | - | - | - | - | - |
| Inventory | -104.89 Thousand | 118.9 Thousand | - | - | - | - |
| Other working capital | 1.34 Million | -4.04 Million | - | - | - | - |
| Cash at beginning of period | 5.61 Million | 2.31 Million | 48.64 Thousand | 2292.00 | 2259.00 | 12.93 Thousand |
| Cash at end of period | 2.67 Million | 5.83 Million | - | 48.64 Thousand | 2292.00 | 2259.00 |
| Capital Expenditure | -5.13 Million | -2.08 Million | - | - | - | - |
| Effect of forex changes on cash | -5801.00 | 617.25 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.93 Million | 3.52 Million | -48.64 Thousand | 46.35 Thousand | 33.00 | -10.67 Thousand |
| Free Cash Flow | -4.29 Million | -2.27 Million | -60.08 Thousand | 46.35 Thousand | -3967.00 | -17.75 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.93 Million | -940.75 Thousand | -18.31 Thousand | 5.65 Million | 6.79 Million | 491.2 Thousand |
| Depreciation & Amortization | 100.19 Thousand | 90.46 Thousand | 79.12 Thousand | 71.17 Thousand | 358.22 Thousand | 100.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 885.91 Thousand | 1.32 Million | -305.7 Thousand | -1.71 Million | -3.28 Million | -2.03 Million |
| Other non-cash items | 9.35 Million | -17.23 Thousand | -102.98 Thousand | -3.03 Million | -3.02 Million | 25.1 Thousand |
| Investing Cash Flow | -17.46 Million | -769.78 Thousand | -1.81 Million | -2.78 Million | -8.59 Million | 367.57 Thousand |
| Investments in PPE | 384.66 Thousand | -845.21 Thousand | -2.28 Million | -1.16 Million | -5.13 Million | 367.57 Thousand |
| Acquisitions | -17.79 Million | -1.79 Million | 657.01 Thousand | -1.83 Million | -3.67 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.24 Thousand | 1.87 Million | -179.21 Thousand | 219.52 Thousand | 219.52 Thousand | - |
| Financing Cash Flow | 18.31 Million | 48.42 Thousand | - | -403.9 Thousand | 4.81 Million | 24.27 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.31 Million | - | - | -403.9 Thousand | 4.81 Million | 24.27 Thousand |
| Accounts receivables | 1.3 Million | 1.25 Million | -1.17 Million | -2.89 Million | -4.63 Million | -1.03 Million |
| Accounts payables | -490.65 Thousand | -81.45 Thousand | 371.19 Thousand | 612.43 Thousand | 776.79 Thousand | 231.52 Thousand |
| Inventory | -45.91 Thousand | 11.47 Thousand | -25.77 Thousand | -73.66 Thousand | -104.89 Thousand | -40.25 Thousand |
| Other working capital | 243.67 Thousand | 260.92 Thousand | 1.05 Million | 1.28 Million | 1.34 Million | -2.37 Million |
| Cash at beginning of period | 262.72 Thousand | 514.12 Thousand | 2.67 Million | 4.87 Million | 5.61 Million | 6.12 Million |
| Cash at end of period | 580.73 Thousand | 262.72 Thousand | 514.12 Thousand | 2.67 Million | 2.67 Million | 4.87 Million |
| Capital Expenditure | 384.66 Thousand | -845.21 Thousand | -2.28 Million | -1.16 Million | -5.13 Million | 367.57 Thousand |
| Effect of forex changes on cash | 60.07 Thousand | 17.25 Thousand | 137.00 | 1592.00 | -5801.00 | -3826.00 |
| Net cash flow / Change in cash | 318 Thousand | -251.39 Thousand | -2.15 Million | -2.2 Million | -2.93 Million | -1.24 Million |
| Free Cash Flow | -207.22 Thousand | -392.5 Thousand | -2.63 Million | -188.99 Thousand | -4.29 Million | -1.04 Million |
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