New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
China Natural Gas (CHNG)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
3.58M
5.08M
2.49M
4.39M
4.55M
Depreciation
1.73M
1.85M
1.82M
1.92M
2.53M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-2.50M
-3.33M
-2.16M
4.25M
-4.27M
Other Non Cash Operating Items
-155K
-432K
309K
-299K
222K
Cash From Operations
2.65M
3.17M
2.46M
10.3M
3.02M
Capital Expenditures
-9.04M
-25.7M
-5.02M
-6.08M
-3.55M
Sale of Assets
0
96.1K
0
0
16.9K
Acquisitions
-3.65M
571K
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-7.20M
-28.1M
-5.71M
-8.89M
-852K
Cash from Investing
-10.9M
-27.5M
-5.71M
-8.89M
-835K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.00
0
0
670K
0
Net Borrowings
49.2K
101K
2.08M
1.00M
-3.33M
Other Financing Cash Flows
1.32M
-1.32M
0
0
0
Cash From Financing
1.37M
-1.22M
2.08M
1.67M
-3.33M
Foreign Exchange Effect
560K
-766K
55.5K
237K
132K
Net Change in Cash
-6.27M
-26.3M
-1.12M
3.29M
-1.01M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour