China Clean Energy Inc.
CCGY · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,623 | $6,369 | -$324 | $597 |
| Dep. & Amort. | $2,437 | $3,313 | $922 | $933 |
| Deferred Tax | $32 | -$35 | -$69 | $0 |
| Stock-Based Comp. | $0 | $288 | $405 | $904 |
| Change in WC | -$1,566 | -$1,634 | -$420 | $2,631 |
| Other Non-Cash | -$1,615 | $1,127 | $922 | $52 |
| Operating Cash Flow | $7,911 | $9,428 | $1,434 | $5,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$1,974 | -$3,011 | -$16,486 |
| Net Acquisitions | -$13,011 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $161 |
| Investing Cash Flow | -$13,093 | -$1,974 | -$3,011 | -$16,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,626 | $2,180 | $2,821 | -$1,294 |
| Stock Issued | $0 | $0 | $0 | $13,627 |
| Stock Repurch. | -$63 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $444 | $1,035 | $0 | $0 |
| Financing Cash Flow | $2,007 | $3,215 | $2,821 | $12,333 |
| Forex Effect | $0 | -$1,175 | -$4 | $673 |
| Net Chg. in Cash | $0 | $9,494 | $1,241 | $1,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $4,155 | $2,914 | $1,134 |
| End Cash | $9,787 | $13,648 | $4,155 | $2,914 |
| Free Cash Flow | $7,829 | $7,453 | -$1,576 | -$11,369 |