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CHINA DONGSHENG INTL (CDSG)
OTHER OTC:CDSG
US Market

CHINA DONGSHENG INTL (CDSG) Cash flow

9 Followers

CHINA DONGSHENG INTL Cash Flow

CDSG's free cash flow for Q was $-7.80M. For the fiscal year, CDSG's free cash flow was decreased by $-229.58K and operating cash flow was $-5.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 07Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ 15.02M$ 26.00M$ -130.03K$ 46.99K$ 40.80K$ 243.87K
Investing Cash Flow
$ -16.13M$ -26.38M$ -17.86K$ -25.07K$ 0.00$ -6.06K
Financing Cash Flow
$ 528.28K$ 41.44K$ 157.50K$ 0.00$ -56.26K$ -135.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.82M$ 585.13K$ 384.54K$ 374.93K$ 353.01K$ 368.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-----$ -135.18K
Free Cash Flow
$ -1.10M$ -377.47K$ -147.89K$ 21.92K$ 40.80K$ 237.81K
Domestic Sales
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Foreign Sales
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Currency in USD

CHINA DONGSHENG INTL Cash Flow

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