China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$14 | -$8 | $0 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | -$9 | -$0 | -$10 |
| Other Non-Cash | $6 | $2 | $2 | $1 |
| Operating Cash Flow | $9 | -$17 | -$4 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$14 | -$6 |
| 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 | -$2 | -$1 | -$14 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $25 | $3 | $12 |
| Stock Issued | $0 | $0 | $9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$5 | $8 | $2 |
| Financing Cash Flow | -$11 | $20 | $20 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $2 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $1 | $1 |
| End Cash | $1 | $5 | $4 | $1 |
| Free Cash Flow | $7 | -$18 | -$17 | -$14 |