China Industrial Group Inc
OTC:CIND
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| 52 Week Range |
138
210
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
China Industrial Group Inc
| Mar-1990 | Jun-1990 | Sep-1990 | Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | May-1995 | Feb-1996 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
11
|
16
|
22
|
30
|
27
|
10
|
30
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
14
|
15
|
(11)
|
(0)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
2
|
1
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(26)
|
(34)
|
(35)
|
(51)
|
(28)
|
(12)
|
(26)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+150%
|
0
+180%
|
0
-99%
|
0
+4 900%
|
(0)
N/A
|
(0)
-867%
|
0
N/A
|
0
+26%
|
0
+3%
|
(0)
N/A
|
1
N/A
|
0
-36%
|
0
-28%
|
1
+408%
|
8
+543%
|
6
-33%
|
6
+6%
|
(2)
N/A
|
(10)
-384%
|
(2)
+80%
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(21)
|
(21)
|
(21)
|
(23)
|
(1)
|
(2)
|
(4)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(4)
|
2
|
1
|
(5)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-230%
|
(0)
-18%
|
(0)
+3%
|
(0)
-11%
|
(0)
-14%
|
(1)
-17%
|
(1)
-37%
|
(1)
-13%
|
(1)
-1%
|
(1)
-2%
|
(2)
-157%
|
(2)
+3%
|
(2)
+0%
|
(2)
+1%
|
(23)
-963%
|
(21)
+8%
|
(24)
-12%
|
(26)
-10%
|
0
N/A
|
(1)
N/A
|
(9)
-650%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
2
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
2
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
16
|
16
|
17
|
24
|
4
|
3
|
1
|
|
| 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
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
9
|
11
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+320%
|
0
+5%
|
0
+44%
|
0
+1%
|
1
+184%
|
1
-1%
|
1
-42%
|
1
+17%
|
0
-75%
|
2
+953%
|
2
+7%
|
2
+10%
|
2
+4%
|
0
-76%
|
16
+3 337%
|
16
+2%
|
19
+16%
|
33
+74%
|
15
-54%
|
3
-77%
|
1
-80%
|
|
| 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
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-133%
|
(0)
+57%
|
(0)
-107%
|
0
N/A
|
0
N/A
|
0
-88%
|
0
-70%
|
0
+367%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+69%
|
(0)
-100%
|
(0)
-950%
|
1
N/A
|
0
-64%
|
1
+152%
|
4
+394%
|
5
+23%
|
0
-96%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-4%
|
(0)
+8%
|
(0)
-72%
|
(0)
+15%
|
(1)
-59%
|
(1)
-65%
|
(0)
+93%
|
(0)
-61%
|
(0)
N/A
|
(1)
-800%
|
(1)
+3%
|
(1)
-14%
|
(1)
-8%
|
0
N/A
|
(13)
N/A
|
(15)
-22%
|
(15)
+0%
|
(25)
-61%
|
(12)
+53%
|
(4)
+62%
|
(1)
+74%
|
|
