Axia International Group Inc
OTC:AIGI
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|
A
|
Axia International Group Inc
OTC:AIGI
|
US |
|
J
|
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd
HKEX:8049
|
CN |
|
Gelum Resources Ltd
OTC:GMRCF
|
CA |
Cash Flow Statement
Cash Flow Statement
Axia International Group Inc
| Mar-1990 | Jun-1990 | Sep-1990 | Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Jun-2010 | Sep-2010 | Dec-2010 | Dec-2011 | Mar-2012 | Jun-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
(0)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
1
|
2
|
(1)
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(1)
+8%
|
(1)
+35%
|
(1)
+10%
|
(1)
+19%
|
(0)
+44%
|
1
N/A
|
0
-69%
|
1
+242%
|
1
-20%
|
1
-8%
|
0
-63%
|
0
+46%
|
0
+40%
|
(1)
N/A
|
(2)
-204%
|
(2)
+1%
|
(3)
-29%
|
(2)
+27%
|
(1)
+60%
|
(1)
-71%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+54%
|
(0)
N/A
|
(1)
-20%
|
1
N/A
|
2
+20%
|
1
-58%
|
3
+275%
|
(1)
N/A
|
(1)
-22%
|
1
N/A
|
(1)
N/A
|
(0)
+85%
|
(1)
-190%
|
(1)
+3%
|
(1)
-63%
|
(1)
+25%
|
(1)
+19%
|
(0)
+53%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
-343%
|
(0)
-16%
|
(0)
-14%
|
(0)
-7%
|
(0)
+48%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-81%
|
(0)
+3%
|
(0)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(1)
|
1
|
0
|
0
|
(1)
|
(3)
|
(2)
|
2
|
(1)
|
2
|
1
|
0
|
(3)
|
(4)
|
(2)
|
1
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-26%
|
(1)
-10%
|
(1)
+3%
|
(1)
-110%
|
(1)
+25%
|
(1)
-7%
|
(3)
-187%
|
(2)
+29%
|
(1)
+75%
|
(1)
-77%
|
1
N/A
|
0
-57%
|
(1)
N/A
|
(1)
+48%
|
(3)
-359%
|
(2)
+41%
|
(2)
+8%
|
(1)
+11%
|
2
N/A
|
1
-30%
|
(5)
N/A
|
(3)
+32%
|
(4)
-19%
|
(2)
+33%
|
1
N/A
|
(1)
N/A
|
(1)
-36%
|
(2)
-118%
|
0
N/A
|
1
N/A
|
1
+22%
|
1
-24%
|
2
+221%
|
2
-9%
|
2
-5%
|
2
-1%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+26%
|
0
+60%
|
0
+4%
|
0
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
1
|
1
|
(1)
|
(1)
|
3
|
3
|
4
|
1
|
0
|
0
|
(0)
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+37%
|
1
-8%
|
1
-34%
|
1
-13%
|
1
-25%
|
0
-46%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 380%
|
1
-1%
|
1
-4%
|
2
+243%
|
3
+24%
|
3
-11%
|
3
+13%
|
2
-44%
|
1
-24%
|
2
+52%
|
2
+1%
|
3
+52%
|
2
-33%
|
1
-54%
|
1
-35%
|
(1)
N/A
|
(1)
+35%
|
3
N/A
|
3
-8%
|
4
+24%
|
0
-92%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
0
-88%
|
0
-97%
|
0
+200%
|
0
+667%
|
(2)
N/A
|
(2)
+3%
|
(2)
-23%
|
(2)
+4%
|
0
N/A
|
0
-6%
|
0
+433%
|
0
+16%
|
0
+27%
|
0
-4%
|
0
-53%
|
0
-68%
|
0
N/A
|
0
N/A
|
0
+22%
|
0
+76%
|
0
0%
|
0
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-25%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+367%
|
0
-36%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-65%
|
0
-83%
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
(0)
+57%
|
0
N/A
|
0
+133%
|
0
+86%
|
0
+231%
|
0
-56%
|
(0)
N/A
|
(0)
-225%
|
1
N/A
|
1
-62%
|
0
-35%
|
0
-52%
|
(2)
N/A
|
(1)
+64%
|
(0)
+63%
|
0
N/A
|
0
-8%
|
0
+173%
|
(0)
N/A
|
(0)
-500%
|
(0)
N/A
|
(0)
-57%
|
(0)
+77%
|
(0)
+99%
|
(0)
-900%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
0
N/A
|
0
-46%
|
(0)
N/A
|
0
N/A
|
0
+180%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
(1)
+8%
|
(1)
+35%
|
(1)
+10%
|
(1)
+19%
|
(0)
+44%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
-20%
|
1
-8%
|
0
-97%
|
0
+1 650%
|
0
+40%
|
(1)
N/A
|
(3)
-291%
|
(2)
+23%
|
(3)
-29%
|
(2)
+27%
|
(2)
-28%
|
(1)
+46%
|
0
N/A
|
(0)
N/A
|
(2)
-1 241%
|
1
N/A
|
(0)
N/A
|
(1)
-20%
|
(3)
-485%
|
2
N/A
|
1
-58%
|
3
+275%
|
(1)
N/A
|
(1)
-22%
|
1
N/A
|
(1)
N/A
|
(0)
+85%
|
(1)
-190%
|
(1)
+3%
|
(1)
-63%
|
(1)
+25%
|
(1)
+19%
|
(0)
+53%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
-357%
|
(0)
-16%
|
(0)
-11%
|
(0)
-10%
|
(0)
+49%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-81%
|
(0)
+3%
|
(0)
+8%
|
|