China Chemical Corp. (CHCC)
OTHER OTC:CHCC
US Market
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China Chemical (CHCC) Cash flow

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China Chemical Cash Flow

CHCC's free cash flow for Q was $6.57M. For the fiscal year, CHCC's free cash flow was decreased by $-42.39M and operating cash flow was $2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Aug 10Aug 09Aug 08
Operating Cash Flow
$ 5.90M$ -6.73M$ -29.73K$ -12.63K$ -7.39K
Investing Cash Flow
$ -43.36M$ -33.38M$ 0.00$ 0.00-
Financing Cash Flow
$ 32.46M$ 40.27M$ 29.73K$ 5.02K$ 15.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.71M$ 3.26M$ 0.00$ 0.00$ 7.61K
Income Tax Paid Supplemental Data
$ 74.36K$ 648.67K---
Interest Paid Supplemental Data
$ 1.56M$ 2.42M---
Issuance Of Capital Stock
--$ 30.00K$ 0.00$ 15.00K
Issuance Of Debt
$ 171.76M$ 169.76M-$ 4.20K$ 0.00
Repayment Of Debt
$ -165.80M$ -106.38M$ -4.52K--
Free Cash Flow
$ -45.74M$ -42.42M$ -29.73K$ -12.63K$ -7.39K
Domestic Sales
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Foreign Sales
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Currency in USD

China Chemical Cash Flow

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