China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,820 | -$3,077 | -$2,519 | -$3,826 |
| Dep. & Amort. | $806 | $902 | $765 | $789 |
| Deferred Tax | $82 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,715 | $9,824 | $3,210 | -$1,307 |
| Other Non-Cash | $5,183 | $22 | $196 | $217 |
| Operating Cash Flow | $3,966 | $7,671 | $1,652 | -$4,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,011 | -$409 | $39 | -$859 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,011 | -$409 | $39 | -$859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,567 | -$15,321 | $6,918 | $9,207 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$328 | $7,119 | -$9,944 | -$5,325 |
| Financing Cash Flow | -$3,895 | -$8,202 | -$3,026 | $3,882 |
| Forex Effect | -$15 | $24 | $53 | $19 |
| Net Chg. in Cash | -$956 | -$916 | -$1,282 | -$1,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,125 | $3,041 | $4,323 | $5,408 |
| End Cash | $1,169 | $2,125 | $3,041 | $4,323 |
| Free Cash Flow | $2,955 | $7,262 | $1,691 | -$4,986 |