China Sun Group High-Tech Co.
CSGH · OTC
2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $640 | $592 | $586 | $461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $885 | $556 | -$2,596 | $684 |
| Other Non-Cash | $2,516 | $2,332 | $2,485 | $8,460 |
| Operating Cash Flow | $4,042 | $3,480 | $476 | $3,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$2,262 | -$5 | -$7,390 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$483 | -$2,262 | -$5 | -$7,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $312 | $22 | $404 | $225 |
| Net Chg. in Cash | $3,870 | $1,241 | $875 | -$3,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,926 | $22,685 | $21,810 | $25,401 |
| End Cash | $27,796 | $23,926 | $22,685 | $21,810 |
| Free Cash Flow | $3,558 | $1,218 | $471 | -$3,815 |