C
China Industrial Steel Inc
OTC:CDNN
China Industrial Steel Inc
OTC:CDNN
Price:
0.0002
USD
Market Closed
Market Cap:
$552.2k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
China Industrial Steel Inc
OTC:CDNN
|
US |
|
Educational Development Corp
NASDAQ:EDUC
|
US |
|
Ascendis Pharma A/S
NASDAQ:ASND
|
DK |
|
C
|
Cosmo Ferrites Ltd
BSE:523100
|
IN |
|
Akso Health Group
NASDAQ:AHG
|
CN |
|
C
|
Comstock Inc
AMEX:LODE
|
US |
|
P
|
Purefun Group AB (publ)
STO:PURE
|
SE |
|
Shineco Inc
NASDAQ:SISI
|
CN |
|
Systematix Corporate Services Ltd
BSE:526506
|
IN |
|
Toyo Gosei Co Ltd
TSE:4970
|
JP |
|
ONE Gas Inc
NYSE:OGS
|
US |
|
G
|
GNI Group Ltd
XBER:3G6
|
JP |
|
Altria Group Inc
NYSE:MO
|
US |
|
Okamura Corp
TSE:7994
|
JP |
|
E
|
Elion Energy Co Ltd
SSE:600277
|
CN |
|
CarGurus Inc
NASDAQ:CARG
|
US |
|
Mayfield Childcare Ltd
ASX:MFD
|
AU |
|
EVgo Inc
NASDAQ:EVGO
|
US |
|
G
|
GE Vernova LLC
NYSE:GEV
|
US |
|
K
|
Kontigo Care AB
STO:KONT
|
SE |
|
D
|
Daiichi Commodities Co Ltd
TSE:8746
|
JP |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
US |
|
Espressif Systems Shanghai Co Ltd
SSE:688018
|
CN |
|
J Smart & Co (Contractors) PLC
LSE:SMJ
|
UK |
Cash Flow Statement
Cash Flow Statement
China Industrial Steel Inc
China Industrial Steel Inc
Currency: USD
| 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%
|
|
Switch to:
Switch to:
See Also
Discover More
