China Sun Group High-Tech Co.
CSGH · OTC
5/31/2011 | 5/31/2010 | 5/31/2009 | 5/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8,596 | $8,581 | $6,740 |
| Dep. & Amort. | $1,818 | $1,500 | $667 | $424 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,151 | $1,039 | $3,504 | -$1,206 |
| Other Non-Cash | $10,524 | $0 | $0 | -$806 |
| Operating Cash Flow | $10,191 | $11,135 | $12,751 | $5,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,442 | -$2,325 | -$3,785 | -$2,472 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3,739 | $0 |
| Investing Cash Flow | -$7,442 | -$2,325 | -$7,524 | -$2,472 |
| 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 | $1,045 | -$2 | $104 | $386 |
| Net Chg. in Cash | $3,793 | $8,807 | $5,331 | $3,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,017 | $9,210 | $3,879 | $813 |
| End Cash | $21,810 | $18,017 | $9,210 | $3,879 |
| Free Cash Flow | $2,749 | $8,810 | $8,966 | $2,680 |