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China Agritech Inc (CAGC)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
5.71M
-6.66M
-6.37M
21.4M
1.83M
Depreciation
188K
188K
190K
158K
264K
Amortization
0
41.8K
15.7K
15.7K
16.6K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-4.24M
-17.6M
4.88M
-14.8M
-10.8M
Other Non Cash Operating Items
453K
10.3M
9.63M
-10.9M
2.78M
Cash From Operations
2.11M
-13.7M
8.35M
-7.30M
-5.86M
Capital Expenditures
-1000
881K
-45.7K
-471K
-1.94M
Sale of Assets
-7000
-156K
0
0
0
Acquisitions
0
1.00M
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1000
-119K
-45.7K
-471K
-1.94M
Cash from Investing
-8000
725K
-45.7K
-471K
-1.94M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
14.2M
0
30.8M
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
14.2M
0
30.8M
0
Foreign Exchange Effect
399K
41.2K
54.3K
11.3K
1.89M
Net Change in Cash
2.50M
1.30M
8.36M
23.1M
-5.92M
Add Metric
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