China Finance, Inc.
CHFI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,223 | -$4,149 | $3,506 | -$26 |
| Dep. & Amort. | $68 | $11 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,002 | -$249 | -$331 | $7 |
| Other Non-Cash | -$4,773 | $3,498 | -$4,274 | $13 |
| Operating Cash Flow | -$9,484 | -$889 | -$1,097 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,899 | $0 | -$22 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $415 | $0 | $0 |
| Other Inv. Act. | $51 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,848 | $415 | -$22 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $12,632 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $12,632 | $0 |
| Forex Effect | $55 | $293 | $0 | $0 |
| Net Chg. in Cash | -$11,278 | -$181 | $11,513 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,332 | $11,513 | $0 | $9 |
| End Cash | $54 | $11,332 | $11,513 | $4 |
| Free Cash Flow | -$11,384 | -$889 | -$1,119 | -$5 |