C

China Dasheng Biotechnology Co
OTC:CDBT

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China Dasheng Biotechnology Co
OTC:CDBT
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Price: 0.0424 USD 37.22% Market Closed
Market Cap: $1.7m

Cash Flow Statement

Cash Flow Statement
China Dasheng Biotechnology Co

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Cash Flow Statement
Currency: USD
Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
2
3
5
6
6
6
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
1
1
1
2
Cash Taxes Paid
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
Change in Working Capital
0
0
0
0
0
(1)
(1)
(2)
(3)
0
1
Cash from Operating Activities
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-50%
2
N/A
2
+34%
4
+102%
4
+9%
7
+64%
10
+34%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(1)
Other Items
0
0
0
0
0
0
0
(4)
0
(4)
(3)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-80%
(4)
-21 661%
(4)
N/A
(4)
+1%
(4)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
Other
0
0
0
0
0
1
1
0
0
1
1
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+22%
(1)
-258%
(1)
+35%
1
N/A
1
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
1
1
Net Change in Cash
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+40%
1
N/A
2
+56%
0
-88%
1
+336%
5
+389%
7
+36%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-50%
1
N/A
2
+34%
4
+104%
4
+9%
7
+65%
8
+13%