China Sun Group High-Tech Co. (CSGH)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.19 Million | 11.13 Million | 12.75 Million | 5.15 Million | -730.16 Thousand | -21.25 Thousand |
| Net Income | - | 8.59 Million | 8.58 Million | 6.74 Million | 417.19 Thousand | -26.96 Thousand |
| Depreciation & Amortization | 1.81 Million | 1.49 Million | 666.65 Thousand | 423.78 Thousand | 365.34 Thousand | 268.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.15 Million | 1.03 Million | 3.5 Million | -1.2 Million | -2.91 Million | 1193.00 |
| Other non-cash items | 10.52 Million | - | - | -806.4 Thousand | 1.22 Million | 4257.00 |
| Investing Cash Flow | -7.44 Million | -2.32 Million | -7.52 Million | -2.47 Million | -72.76 Thousand | -4035.00 |
| Investments in PPE | -7.44 Million | -2.32 Million | -3.78 Million | -2.47 Million | -72.76 Thousand | -4035.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.73 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | 1.29 Million | 53.94 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 50.6 Thousand |
| Other Financing Activities | - | - | - | - | 1.29 Million | - |
| Accounts receivables | 459.27 Thousand | -1.21 Million | -252.39 Thousand | - | - | - |
| Accounts payables | -2.18 Million | 1.27 Million | 100.06 Thousand | - | - | - |
| Inventory | 654.14 Thousand | 436.71 Thousand | 3.12 Million | -4.44 Million | 145.21 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.01 Million | 9.2 Million | 3.87 Million | 813.16 Thousand | 206.92 Thousand | 2040.00 |
| Cash at end of period | 21.81 Million | 18.01 Million | 9.2 Million | 3.87 Million | 813.16 Thousand | 30.69 Thousand |
| Capital Expenditure | -7.44 Million | -2.32 Million | -3.78 Million | -2.47 Million | -72.76 Thousand | -4035.00 |
| Effect of forex changes on cash | 1.04 Million | -2227.00 | 104.08 Thousand | 386.18 Thousand | 111.88 Thousand | - |
| Net cash flow / Change in cash | 3.79 Million | 8.8 Million | 5.33 Million | 3.06 Million | 606.23 Thousand | 28.65 Thousand |
| Free Cash Flow | 2.74 Million | 8.8 Million | 8.96 Million | 2.67 Million | -802.92 Thousand | -25.28 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 2.65 Million |
| Depreciation & Amortization | 640.32 Thousand | 592.18 Thousand | 586.21 Thousand | 1.81 Million | 461.01 Thousand | 458.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 885.06 Thousand | 556.43 Thousand | -2.59 Million | -2.15 Million | 684.12 Thousand | 1.84 Million |
| Other non-cash items | 2.51 Million | 2.33 Million | 2.48 Million | 10.52 Million | 8.45 Million | 280.62 Thousand |
| Investing Cash Flow | -483.39 Thousand | -2.26 Million | -5151.00 | -7.44 Million | -7.38 Million | -2661.00 |
| Investments in PPE | -483.39 Thousand | -2.26 Million | -5151.00 | -7.44 Million | -7.38 Million | -2661.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 70.88 Thousand | 126.5 Thousand | -2.18 Million | 459.27 Thousand | 585.23 Thousand | 2.41 Million |
| Accounts payables | 533.86 Thousand | 384.07 Thousand | 149.18 Thousand | -2.18 Million | -180.82 Thousand | -254.44 Thousand |
| Inventory | 183.69 Thousand | -309.8 Thousand | -84.36 Thousand | 654.14 Thousand | 67.34 Thousand | -229.98 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.92 Million | 22.68 Million | 21.81 Million | 18.01 Million | 25.4 Million | 19.79 Million |
| Cash at end of period | 27.79 Million | 23.92 Million | 22.68 Million | 21.81 Million | 21.81 Million | 25.4 Million |
| Capital Expenditure | -483.39 Thousand | -2.26 Million | -5151.00 | -7.44 Million | -7.38 Million | -2661.00 |
| Effect of forex changes on cash | 311.92 Thousand | 22.49 Thousand | 404.16 Thousand | 1.04 Million | 225.09 Thousand | 357.05 Thousand |
| Net cash flow / Change in cash | 3.87 Million | 1.24 Million | 874.8 Thousand | 3.79 Million | -3.59 Million | 5.6 Million |
| Free Cash Flow | 3.55 Million | 1.21 Million | 470.63 Thousand | 2.74 Million | -3.81 Million | 5.24 Million |
264900
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