China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,242 | -$13,595 | -$7,554 | $264 |
| Dep. & Amort. | $3,263 | $3,271 | $2,377 | $1,700 |
| Deferred Tax | $81 | $190 | $209 | -$124 |
| Stock-Based Comp. | $0 | $0 | $8 | $296 |
| Change in WC | $18,443 | -$8,721 | -$326 | -$10,412 |
| Other Non-Cash | $5,556 | $1,956 | $1,753 | $694 |
| Operating Cash Flow | $9,162 | -$16,899 | -$3,533 | -$7,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,240 | -$1,277 | -$13,899 | -$5,971 |
| Net Acquisitions | $0 | $0 | $0 | -$444 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $13 | $9 |
| Investing Cash Flow | -$2,240 | -$1,267 | -$13,886 | -$6,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,762 | $25,283 | $2,724 | $11,914 |
| Stock Issued | $0 | $0 | $9,258 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,479 | -$5,318 | $8,067 | $1,968 |
| Financing Cash Flow | -$11,241 | $19,965 | $20,049 | $13,882 |
| Forex Effect | $81 | $15 | $40 | $30 |
| Net Chg. in Cash | -$4,239 | $1,814 | $2,669 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,408 | $3,594 | $925 | $992 |
| End Cash | $1,169 | $5,408 | $3,594 | $925 |
| Free Cash Flow | $6,922 | -$18,176 | -$17,433 | -$13,545 |