China Industrial Waste Management Inc (CIWT)
OTHER OTC:CIWT
US Market

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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

China Industrial Waste Management Cash Flow

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