GC China Turbine Corp.
GCHT · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,170 | -$7,030 | -$930 | $7,999 |
| Dep. & Amort. | $21 | $37 | $48 | $646 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $24 | $0 |
| Change in WC | $7,383 | $2,082 | -$3,196 | -$11,691 |
| Other Non-Cash | $1,266 | $6,756 | $121 | -$28 |
| Operating Cash Flow | $6,500 | $1,846 | -$3,934 | -$3,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$794 | -$433 | -$1,304 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,931 |
| Inv. Sales/Matur. | $67 | -$155 | $2,443 | $0 |
| Other Inv. Act. | $43 | -$21 | $1,503 | $3,948 |
| Investing Cash Flow | -$131 | -$970 | $3,513 | -$1,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,180 | $0 | $0 | $4,951 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,687 | $52 | $0 |
| Financing Cash Flow | -$3,180 | $2,687 | $52 | $4,951 |
| Forex Effect | $136 | $63 | $14 | $35 |
| Net Chg. in Cash | $3,325 | $3,625 | -$354 | $625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,058 | $1,434 | $1,788 | $1,163 |
| End Cash | $8,383 | $5,058 | $1,434 | $1,788 |
| Free Cash Flow | $6,260 | $1,052 | -$4,383 | -$4,377 |