China Industrial Waste Management, Inc.
CIWT · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $2 | $5 | $4 |
| Dep. & Amort. | $3 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$3 | -$2 | -$2 | -$1 |
| Other Non-Cash | $1 | $0 | $1 | $1 |
| Operating Cash Flow | $5 | $2 | $5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$7 | -$0 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$2 | -$7 |
| Investing Cash Flow | -$10 | -$18 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $19 | $2 | $1 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $1 | -$0 | $0 |
| Financing Cash Flow | $3 | $21 | $5 | $1 |
| Forex Effect | -$1 | $1 | $1 | $0 |
| Net Chg. in Cash | -$3 | $6 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $6 | $3 | $6 |
| End Cash | $8 | $11 | $6 | $3 |
| Free Cash Flow | -$6 | -$13 | -$2 | $4 |