China Natural Gas, Inc.
CHNGQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $727 | $3,174 | $4,666 | $5,515 |
| Dep. & Amort. | $3,818 | $3,485 | $3,454 | $3,582 |
| Deferred Tax | $0 | $0 | $55 | $0 |
| Stock-Based Comp. | $0 | $0 | $148 | $148 |
| Change in WC | $137 | -$1,677 | -$3,505 | -$643 |
| Other Non-Cash | -$58 | $45 | $203 | -$1 |
| Operating Cash Flow | $4,624 | $5,027 | $4,966 | $8,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,765 | -$8,348 | -$3,430 | -$2,194 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $5 | $717 | $0 |
| Other Inv. Act. | -$69 | -$81 | -$83 | -$790 |
| Investing Cash Flow | -$1,831 | -$8,425 | -$2,796 | -$2,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $787 | -$2,390 | -$3,966 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$802 | $0 | $740 |
| Financing Cash Flow | -$11 | -$15 | -$2,390 | -$3,225 |
| Forex Effect | $166 | $98 | $63 | -$186 |
| Net Chg. in Cash | $2,949 | -$3,315 | -$157 | $2,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,386 | $10,701 | $10,857 | $8,605 |
| End Cash | $10,334 | $7,386 | $10,701 | $10,857 |
| Free Cash Flow | $2,859 | -$3,322 | $1,536 | $6,408 |