tiprankstipranks
China Industrial Waste Management Inc (CIWT)
OTHER OTC:CIWT
US Market
Holding CIWT?
Track your performance easily

China Industrial Waste Management (CIWT) Cash flow

2 Followers

China Industrial Waste Management Cash Flow

CIWT's free cash flow for Q was $-2.42M. For the fiscal year, CIWT's free cash flow was decreased by $7.13M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ 3.20M$ 4.67M$ 2.02M$ 4.49M$ 4.62M$ 3.45M
Investing Cash Flow
$ -7.95M$ -10.25M$ -17.91M$ -9.55M$ -9.43M$ -883.06K
Financing Cash Flow
$ 7.40M$ 2.87M$ 20.79M$ 5.20M$ 1.32M$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.72M$ 8.16M$ 11.42M$ 5.71M$ 3.26M$ 5.66M
Income Tax Paid Supplemental Data
$ 693.90K$ 681.19K$ 403.87K$ 441.17K--
Interest Paid Supplemental Data
$ 768.17K$ 1.33M$ 916.49K$ 304.68K--
Issuance Of Capital Stock
--$ 0.00$ 3.55M--
Issuance Of Debt
$ 7.48M$ 9.09M$ 22.94M$ 3.37M--
Repayment Of Debt
$ -4.29M$ -8.98M$ -3.48M$ -1.37M--
Free Cash Flow
$ -7.45M$ -5.84M$ -12.97M$ -5.20M$ 4.44M$ 2.87M
Domestic Sales
------
Foreign Sales
------
Currency in USD

China Industrial Waste Management Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis