China Xuefeng Environmental Engineering Inc
OTC:ELEK
China Xuefeng Environmental Engineering Inc
OTC:ELEK
Price:
0.01
USD
138.1%
Market Closed
Market Cap:
$4.5m
Cash Flow Statement
Cash Flow Statement
China Xuefeng Environmental Engineering Inc
China Xuefeng Environmental Engineering Inc
Currency: USD
| Aug-2018 | Nov-2018 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6
|
5
|
|
| Depreciation & Amortization |
4
|
4
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
|
| Change in Working Capital |
4
|
3
|
|
| Cash from Operating Activities |
14
N/A
|
12
-15%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
|
| Other |
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(8)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
|
| Net Change in Cash |
10
N/A
|
3
-65%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
14
N/A
|
12
-16%
|
|
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