China Gengsheng Minerals (CHGS)
OTHER OTC:CHGS
US Market
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China Gengsheng Minerals (CHGS) Cash flow

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China Gengsheng Minerals Cash Flow

CHGS's free cash flow for Q was $2.96M. For the fiscal year, CHGS's free cash flow was decreased by $25.10M and operating cash flow was $3.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 9.16M$ 9.16M$ -16.90M$ -3.53M$ -7.57M$ -3.77M
Investing Cash Flow
$ -2.24M$ -2.24M$ -1.27M$ -13.89M$ -6.41M$ -6.22M
Financing Cash Flow
$ -11.24M$ -11.24M$ 19.97M$ 20.05M$ 13.88M$ 10.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.66M$ 1.17M$ 5.41M$ 3.59M$ 925.05K$ 992.20K
Income Tax Paid Supplemental Data
$ 618.10K$ 618.10K$ 346.72K$ 520.68K$ 372.64K$ 382.29K
Interest Paid Supplemental Data
$ 7.74M$ 7.74M$ 7.06M$ 5.55M$ 1.77M$ 665.08K
Issuance Of Capital Stock
---$ 9.26M$ 0.00-
Issuance Of Debt
$ 142.77M$ 142.77M$ 90.35M$ 107.64M$ 50.99M$ 37.24M
Repayment Of Debt
$ -145.53M$ -145.53M$ -65.07M$ -104.91M$ -39.07M$ -11.55M
Free Cash Flow
$ 6.92M$ 6.92M$ -18.18M$ -17.43M$ -13.54M$ -10.12M
Domestic Sales
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Foreign Sales
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Currency in USD

China Gengsheng Minerals Cash Flow

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