China Natural Gas, Inc.
CHNGQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $0 | $17 | $19 |
| Dep. & Amort. | $14 | $10 | $7 | $6 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$0 | -$1 | -$6 | -$1 |
| Other Non-Cash | $4 | $15 | -$2 | $1 |
| Operating Cash Flow | $30 | $24 | $17 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$19 | -$61 | -$30 |
| Net Acquisitions | -$1 | -$1 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$19 | -$7 |
| Investing Cash Flow | -$20 | -$21 | -$73 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$5 | $18 | $0 |
| Stock Issued | $0 | $0 | $0 | $58 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | -$3 |
| Financing Cash Flow | -$8 | -$4 | $18 | $54 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $1 | -$0 | -$38 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $10 | $48 | $6 |
| End Cash | $11 | $10 | $10 | $48 |
| Free Cash Flow | $8 | $5 | -$45 | -$4 |