China CGame, Inc.
CCGM · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,303 | -$6,842 | -$5,894 | $12,032 |
| Dep. & Amort. | $5,429 | $2,421 | $2,682 | $2,479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,977 | $5 | $0 | $0 |
| Change in WC | $14,496 | -$20,874 | -$4,793 | -$27,591 |
| Other Non-Cash | $5,289 | $4,131 | $5,020 | $292 |
| Operating Cash Flow | $4,888 | -$21,160 | -$2,984 | -$12,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,929 | -$210 | -$3,887 | -$1,649 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,534 | -$210 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,699 | $4,588 | -$6,856 | $0 |
| Investing Cash Flow | -$14,764 | $4,168 | -$10,743 | -$1,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187 | -$882 | $16,396 | $457 |
| Stock Issued | $0 | $0 | $8 | $3,338 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9,156 | -$410 | $1,442 |
| Financing Cash Flow | $187 | $8,273 | $16,404 | $14,938 |
| Forex Effect | -$2,296 | -$58 | $2,799 | $1,423 |
| Net Chg. in Cash | -$11,985 | -$8,776 | $5,476 | $1,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740 | $9,516 | $4,040 | $2,116 |
| End Cash | -$11,245 | $740 | $9,516 | $4,040 |
| Free Cash Flow | -$11,041 | -$21,204 | -$6,871 | -$14,437 |