China Industrial Waste Management, Inc.
CIWT · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,503 | $1,960 | $4,756 | $3,689 |
| Dep. & Amort. | $2,565 | $1,101 | $670 | $466 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $565 | $0 | $0 |
| Change in WC | -$3,335 | -$1,647 | -$1,748 | -$596 |
| Other Non-Cash | $934 | $43 | $1,195 | $1,060 |
| Operating Cash Flow | $4,667 | $2,022 | $4,874 | $4,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,510 | -$14,993 | -$7,220 | -$183 |
| Net Acquisitions | $0 | $0 | -$1,126 | $0 |
| Inv. Purchases | -$64 | -$88 | -$186 | -$2,643 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $319 | -$3,070 | -$1,939 | -$6,603 |
| Investing Cash Flow | -$10,246 | -$17,906 | -$8,531 | -$9,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107 | $19,459 | $2,002 | $1,315 |
| Stock Issued | $0 | $0 | $3,545 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,766 | $1,336 | -$343 | $0 |
| Financing Cash Flow | $2,872 | $20,795 | $4,797 | $1,315 |
| Forex Effect | -$549 | $798 | $1,314 | $277 |
| Net Chg. in Cash | -$3,255 | $5,708 | $2,454 | -$3,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,419 | $5,711 | $3,260 | $6,479 |
| End Cash | $8,164 | $11,419 | $5,714 | $3,260 |
| Free Cash Flow | -$5,843 | -$12,971 | -$2,346 | $4,436 |