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China Wind Systems Inc (CWS)
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
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
1.95M
3.02M
2.97M
3.13M
2.67M
Depreciation
585K
616K
945K
1.05M
1.18M
Amortization
66.6K
21.6K
21.8K
22.2K
22.4K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.40M
1.12M
-3.60M
2.60M
-514K
Other Non Cash Operating Items
538K
30.9K
460K
525K
77.7K
Cash From Operations
1.73M
4.81M
803K
7.32M
3.43M
Capital Expenditures
-2.81M
-5.17M
-1.23M
-10.2M
-2.85M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.81M
-5.17M
-1.23M
-10.2M
-2.85M
Cash from Investing
-2.81M
-5.17M
-1.23M
-10.2M
-2.85M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.60M
0
500K
1.60M
325K
Net Borrowings
-330K
-732K
291K
440K
-607K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
1.27M
-732K
791K
2.04M
-282K
Foreign Exchange Effect
360
4664
30.2K
2433
5963
Net Change in Cash
192K
-1.09M
393K
-827K
305K
Add Metric
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