China Industrial Steel Inc
OTC:CDNN
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Cash Flow Statement
Cash Flow Statement
China Industrial Steel Inc
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
33
|
31
|
46
|
46
|
43
|
35
|
12
|
6
|
3
|
2
|
8
|
|
| Depreciation & Amortization |
28
|
23
|
24
|
24
|
25
|
25
|
26
|
26
|
27
|
28
|
29
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
4
|
5
|
4
|
7
|
7
|
7
|
6
|
3
|
1
|
1
|
1
|
|
| Cash Interest Paid |
7
|
6
|
9
|
6
|
6
|
4
|
5
|
5
|
4
|
7
|
4
|
|
| Change in Working Capital |
(42)
|
(31)
|
(64)
|
(73)
|
(75)
|
(40)
|
8
|
33
|
35
|
55
|
27
|
|
| Cash from Operating Activities |
19
N/A
|
23
+17%
|
6
-72%
|
(3)
N/A
|
(6)
-90%
|
21
N/A
|
46
+122%
|
66
+41%
|
65
-1%
|
85
+31%
|
65
-23%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(20)
|
(17)
|
(18)
|
(10)
|
(3)
|
(7)
|
(9)
|
(28)
|
(29)
|
(39)
|
(38)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(20)
N/A
|
(17)
+12%
|
(18)
-6%
|
(10)
+46%
|
(3)
+73%
|
(7)
-158%
|
(9)
-29%
|
(28)
-214%
|
(29)
-7%
|
(39)
-33%
|
(38)
+3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(6)
|
17
|
13
|
11
|
(13)
|
(42)
|
(38)
|
(36)
|
(46)
|
(23)
|
|
| Other |
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
4
|
(0)
|
1
|
2
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(5)
-366%
|
13
N/A
|
10
-23%
|
9
-9%
|
(15)
N/A
|
(38)
-150%
|
(38)
+0%
|
(35)
+8%
|
(44)
-25%
|
(25)
+43%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+91%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+61%
|
(0)
+94%
|
0
N/A
|
2
+823%
|
1
-25%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
5
N/A
|
(12)
N/A
|
(13)
-9%
|
(8)
+35%
|
14
N/A
|
37
+168%
|
38
+2%
|
35
-7%
|
46
+29%
|
27
-41%
|
|
