China Industrial Waste Management, Inc.
CIWT · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,226 | $1,655 | $1,035 |
| Dep. & Amort. | $676 | $632 | $784 | $599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,851 | -$1,269 | -$453 | $122 |
| Other Non-Cash | $1,888 | $168 | -$28 | $13 |
| Operating Cash Flow | -$1,287 | $757 | $1,957 | $1,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,137 | -$2,451 | -$5,369 | -$1,685 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,717 | -$53 | $19 | $14 |
| Investing Cash Flow | $1,579 | -$2,505 | -$5,359 | -$1,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | -$267 | $3,551 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $831 | -$398 | $4,094 | -$311 |
| Financing Cash Flow | $859 | -$665 | $7,645 | -$435 |
| Forex Effect | $95 | $115 | -$654 | $76 |
| Net Chg. in Cash | $1,246 | -$2,298 | $3,589 | -$255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,866 | $8,164 | $4,575 | $4,830 |
| End Cash | $7,112 | $5,866 | $8,164 | $4,575 |
| Free Cash Flow | -$2,425 | -$1,695 | -$3,412 | $84 |