China Chemical Corp
OTC:CHCC
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Cash Flow Statement
Cash Flow Statement
China Chemical Corp
| Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
14
|
17
|
20
|
16
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
10
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(30)
|
(20)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+21%
|
(0)
N/A
|
(0)
-200%
|
(0)
+1%
|
(7)
-22 554%
|
(1)
+88%
|
1
N/A
|
6
+313%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(36)
|
(47)
|
(71)
|
(52)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
11
|
9
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(33)
N/A
|
(39)
-15%
|
(60)
-55%
|
(43)
+27%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
64
|
69
|
107
|
41
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(24)
|
(30)
|
(53)
|
(9)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+700%
|
0
N/A
|
0
N/A
|
0
-26%
|
40
+135 501%
|
38
-5%
|
54
+41%
|
32
-40%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(2)
|
5
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-25%
|
(6)
N/A
|
(0)
+93%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+21%
|
(0)
N/A
|
(0)
-200%
|
(0)
+1%
|
(43)
-144 222%
|
(48)
-12%
|
(69)
-44%
|
(46)
+33%
|
|
