Qingdao Footwear, Inc. (QING)
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| Breakdown | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Operating Cash Flow | 3.96 Million | -37.04 Thousand | -121.55 Thousand | -85.78 Thousand |
| Net Income | 4.01 Million | -144.39 Thousand | -110.14 Thousand | -76.75 Thousand |
| Depreciation & Amortization | 148.89 Thousand | 22.49 Thousand | 654.00 | 13.05 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.06 Million | - | - | - |
| Change in working capital | -2.25 Million | -12.46 Thousand | -12.06 Thousand | 12.14 Thousand |
| Other non-cash items | - | 97.31 Thousand | - | -34.23 Thousand |
| Investing Cash Flow | -3.88 Million | 200.00 | - | 27.69 Thousand |
| Investments in PPE | -4.64 Million | - | - | -6541.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.03 Million | - | - | 34.23 Thousand |
| Financing Cash Flow | 274.93 Thousand | 36.84 Thousand | 121.55 Thousand | 58.09 Thousand |
| Debt repayment | -1.19 Million | -2247.00 | -3245.00 | -60.77 Thousand |
| Dividends payments | -381.39 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 1.85 Million | 39.08 Thousand | 124.8 Thousand | 118.87 Thousand |
| Accounts receivables | 49.57 Thousand | - | -13.24 Thousand | 29.79 Thousand |
| Accounts payables | - | -28.1 Thousand | -23.83 Thousand | -32.17 Thousand |
| Inventory | -286.18 Thousand | - | 11.42 Thousand | 496.00 |
| Other working capital | -2.02 Million | 15.63 Thousand | 27.17 Thousand | 28.05 Thousand |
| Cash at beginning of period | 61.13 Thousand | - | - | - |
| Cash at end of period | 49.32 Thousand | - | - | - |
| Capital Expenditure | -4.64 Million | - | - | -6541.00 |
| Effect of forex changes on cash | -368.78 Thousand | - | - | - |
| Net cash flow / Change in cash | -11.8 Thousand | - | - | - |
| Free Cash Flow | -679.48 Thousand | -37.04 Thousand | -121.55 Thousand | -92.32 Thousand |
| Breakdown | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.45 Million | 4.01 Million | 188.05 Thousand | 918.82 Thousand | 1.53 Million |
| Depreciation & Amortization | 125.16 Thousand | 41.71 Thousand | 148.89 Thousand | 48.19 Thousand | 41.37 Thousand | 41.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 592.2 Thousand | - | 2.06 Million | 1.62 Million | - | - |
| Change in working capital | 82.4 Thousand | -1.07 Million | -2.25 Million | -2.43 Million | -144.63 Thousand | 798.61 Thousand |
| Other non-cash items | 301.79 Thousand | - | - | - | - | 442.61 Thousand |
| Investing Cash Flow | -577.76 Thousand | -26.64 Thousand | -3.88 Million | 650.66 Thousand | -1.07 Million | -2.79 Million |
| Investments in PPE | -577.76 Thousand | -26.64 Thousand | -4.64 Million | -230.28 Thousand | -1.62 Million | -130.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 97.35 Thousand | -2707.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.03 Million | 820.76 Thousand | -625.46 Thousand | -2.65 Million |
| Financing Cash Flow | - | - | 274.93 Thousand | -1908.00 | 213.15 Thousand | 1800.00 |
| Debt repayment | - | - | -1.19 Million | -765.5 Thousand | - | - |
| Dividends payments | - | - | -381.39 Thousand | -103.17 Thousand | -106.36 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.85 Million | 660.41 Thousand | 319.51 Thousand | - |
| Accounts receivables | -264.06 Thousand | -219.25 Thousand | 49.57 Thousand | 200.76 Thousand | 110.37 Thousand | 1.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 357.86 Thousand | -215.14 Thousand | -286.18 Thousand | -89.17 Thousand | 14.09 Thousand | -170.35 Thousand |
| Other working capital | -11.39 Thousand | -636.94 Thousand | -2.02 Million | -2.55 Million | -269.1 Thousand | -473.4 Thousand |
| Cash at beginning of period | 415.24 Thousand | 49.32 Thousand | 61.13 Thousand | 422.01 Thousand | 414.35 Thousand | 378.21 Thousand |
| Cash at end of period | 827.86 Thousand | 415.24 Thousand | 49.32 Thousand | 49.32 Thousand | 422.01 Thousand | 414.35 Thousand |
| Capital Expenditure | -577.76 Thousand | -26.64 Thousand | -4.64 Million | -230.28 Thousand | -1.62 Million | -130.12 Thousand |
| Effect of forex changes on cash | -111.16 Thousand | -34.72 Thousand | -368.78 Thousand | -440.15 Thousand | 58.63 Thousand | 12.39 Thousand |
| Net cash flow / Change in cash | 412.62 Thousand | 365.91 Thousand | -11.8 Thousand | -372.69 Thousand | 7667.00 | 36.13 Thousand |
| Free Cash Flow | 523.79 Thousand | 400.64 Thousand | -679.48 Thousand | -811.58 Thousand | -809.35 Thousand | 2.68 Million |
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