China Natural Gas, Inc.
CHNGQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,037 | $0 | $17,220 | $18,831 |
| Dep. & Amort. | $14,026 | $9,601 | $6,645 | $5,572 |
| Deferred Tax | $3,626 | $0 | $124 | $366 |
| Stock-Based Comp. | $592 | $628 | $1,085 | $225 |
| Change in WC | -$195 | -$866 | -$6,428 | -$591 |
| Other Non-Cash | $4,218 | $15,117 | -$1,820 | $1,397 |
| Operating Cash Flow | $29,679 | $24,479 | $16,702 | $25,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,199 | -$19,274 | -$61,334 | -$29,689 |
| Net Acquisitions | -$657 | -$977 | -$3,077 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,467 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126 | -$1,342 | -$19,203 | -$6,976 |
| Investing Cash Flow | -$20,168 | -$21,403 | -$73,171 | -$37,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,091 | -$4,528 | $17,753 | $0 |
| Stock Issued | $0 | $0 | $0 | $57,608 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $670 | $676 | -$3,237 |
| Financing Cash Flow | -$8,091 | -$3,858 | $18,429 | $54,370 |
| Forex Effect | -$185 | $359 | -$91 | $56 |
| Net Chg. in Cash | $1,235 | -$423 | -$38,132 | $42,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,623 | $10,046 | $48,178 | $5,854 |
| End Cash | $10,857 | $9,623 | $10,046 | $48,178 |
| Free Cash Flow | $8,480 | $5,205 | -$44,632 | -$4,255 |