China New Energy Group Co
OTC:CNER
China New Energy Group Co
OTC:CNER
Price:
0.006
USD
Market Closed
Market Cap:
$44.1m
Cash Flow Statement
Cash Flow Statement
China New Energy Group Co
China New Energy Group Co
Currency: USD
| Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
(1)
|
(14)
|
1
|
5
|
8
|
21
|
5
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
15
|
(0)
|
(1)
|
(4)
|
(16)
|
(1)
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(3)
|
(4)
|
(1)
|
3
|
|
| Cash from Operating Activities |
0
N/A
|
0
+6%
|
0
-20%
|
(0)
N/A
|
(0)
-100%
|
(0)
-33%
|
(0)
-13%
|
(0)
-144%
|
(0)
-109%
|
(0)
-4%
|
(1)
-180%
|
(2)
-12%
|
(3)
-121%
|
(2)
+47%
|
1
N/A
|
1
+3%
|
3
+291%
|
1
-62%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(3)
|
(1)
|
1
|
(17)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-252%
|
(1)
+30%
|
(3)
-373%
|
(5)
-67%
|
(7)
-47%
|
(7)
-8%
|
(9)
-20%
|
(8)
+3%
|
(6)
+23%
|
(24)
-268%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
12
|
3
|
5
|
0
|
(0)
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+173%
|
0
+67%
|
0
+40%
|
0
+257%
|
7
+2 804%
|
7
-1%
|
8
+5%
|
12
+61%
|
5
-58%
|
5
-6%
|
4
-9%
|
(0)
N/A
|
18
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+6%
|
0
-20%
|
(0)
N/A
|
(0)
-63%
|
(0)
-2%
|
(0)
+20%
|
(0)
-700%
|
(1)
-222%
|
5
N/A
|
3
-33%
|
2
-50%
|
2
+42%
|
(2)
N/A
|
(3)
-26%
|
(3)
-6%
|
(3)
-8%
|
(4)
-28%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+6%
|
0
-20%
|
(0)
N/A
|
(0)
-100%
|
(0)
-33%
|
(0)
-13%
|
(0)
-400%
|
(2)
-329%
|
(2)
+20%
|
(3)
-107%
|
(3)
-3%
|
(5)
-45%
|
(4)
+23%
|
(4)
-17%
|
(6)
-49%
|
(4)
+40%
|
(6)
-44%
|
|
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