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China Energy Recovery Inc (CGYV)
OTHER OTC:CGYV
US Market

China Energy Recovery (CGYV) Cash flow

4 Followers

China Energy Recovery Cash Flow

CGYV's free cash flow for Q was $776.86K. For the fiscal year, CGYV's free cash flow was decreased by $564.80K and operating cash flow was $2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ 1.85M$ 1.85M$ 6.86M$ 3.86M$ -5.20M$ -758.76K
Investing Cash Flow
$ -8.40M$ -8.40M$ -12.23M$ -10.56M$ -4.08M$ -280.02K
Financing Cash Flow
$ 4.05M$ 4.05M$ 5.80M$ 7.26M$ 5.50M$ 6.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.11M$ 1.09M$ 3.58M$ 3.00M$ 2.39M$ 6.14M
Income Tax Paid Supplemental Data
$ 680.09K$ 680.09K$ 1.24M$ 53.78K$ 55.70K-
Interest Paid Supplemental Data
$ 1.27M$ 1.27M$ 1.39M$ 882.87K$ 19.47K-
Issuance Of Capital Stock
----$ 0.00$ 6.64M
Issuance Of Debt
$ 30.74M$ 30.74M$ 20.30M$ 9.43M$ 5.88M$ 845.08K
Repayment Of Debt
$ -26.68M$ -26.68M$ -14.51M$ -2.18M$ -381.42K$ 0.00
Free Cash Flow
$ -4.08M$ -4.08M$ -4.65M$ -6.48M$ -9.28M$ -1.05M
Domestic Sales
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Foreign Sales
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Currency in USD

China Energy Recovery Cash Flow

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