China CGame, Inc.
CCGM · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,226 | -$3,161 | -$4,329 | -$6,967 |
| Dep. & Amort. | $1,011 | $1,336 | $1,698 | $4,777 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $375 | $1,061 | -$127 | $2,376 |
| Other Non-Cash | -$1,167 | $1,855 | -$275 | -$944 |
| Operating Cash Flow | -$3,007 | $1,092 | -$3,033 | -$758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$121 | -$6 |
| Net Acquisitions | $36 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$293 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$1,363 | -$139 | $746 |
| Investing Cash Flow | $49 | -$1,363 | -$259 | $446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,405 | $1,266 | -$287 | $3,852 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | -$1,798 | $0 | $0 |
| Financing Cash Flow | $2,443 | -$532 | -$287 | $3,852 |
| Forex Effect | -$796 | $1,623 | $1,857 | -$2,419 |
| Net Chg. in Cash | -$1,311 | $820 | -$1,722 | -$14,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,227 | $2,408 | $4,130 | $3,009 |
| End Cash | $1,917 | $3,227 | $2,408 | -$11,245 |
| Free Cash Flow | -$3,007 | $1,203 | -$3,154 | -$764 |