China CGame, Inc.
CCGM · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$7 | -$6 | $12 |
| Dep. & Amort. | $5 | $2 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $14 | -$21 | -$5 | -$28 |
| Other Non-Cash | $5 | $4 | $5 | $0 |
| Operating Cash Flow | $5 | -$21 | -$3 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$0 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $5 | -$7 | $0 |
| Investing Cash Flow | -$15 | $4 | -$11 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $16 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | -$0 | $1 |
| Financing Cash Flow | $0 | $8 | $16 | $15 |
| Forex Effect | -$2 | -$0 | $3 | $1 |
| Net Chg. in Cash | -$12 | -$9 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $4 | $2 |
| End Cash | -$11 | $1 | $10 | $4 |
| Free Cash Flow | -$11 | -$21 | -$7 | -$14 |