GC China Turbine Corp.
GCHT · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,370 | $340 | -$379 | -$46 |
| Dep. & Amort. | $875 | $296 | $266 | $0 |
| Deferred Tax | $89 | -$76 | -$116 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,043 | -$9,761 | -$2,141 | $2 |
| Other Non-Cash | -$969 | $19 | $0 | $17 |
| Operating Cash Flow | -$10,677 | -$9,183 | -$2,369 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,909 | -$281 | -$119 | $0 |
| Net Acquisitions | -$146 | $0 | $0 | $0 |
| Inv. Purchases | -$6,719 | -$1,697 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,285 | -$2,373 | -$71 | $11 |
| Investing Cash Flow | -$5,489 | -$4,350 | -$190 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,077 | $8,586 | $406 | $11 |
| Stock Issued | $0 | $7,275 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,463 | $1,459 | $0 |
| Financing Cash Flow | $14,077 | $17,324 | $1,865 | $11 |
| Forex Effect | $74 | $2 | $23 | $0 |
| Net Chg. in Cash | -$2,015 | $3,793 | -$671 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,803 | $11 | $681 | $18 |
| End Cash | $1,788 | $3,803 | $11 | $2 |
| Free Cash Flow | -$12,587 | -$9,464 | -$2,559 | -$27 |