Jinzisheng Holding Group
JGHG · OTC
5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$40 | -$159 | -$296 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$157 | $94 | $94 |
| Other Non-Cash | $0 | $0 | $0 | $9 |
| Operating Cash Flow | -$40 | -$196 | -$65 | -$192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$332 | $0 | $0 | $0 |
| Stock Issued | $459 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $39 | $67 | $67 |
| Financing Cash Flow | $39 | $193 | $67 | $186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | $2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $2 | $9 |
| End Cash | $0 | $1 | $4 | $2 |
| Free Cash Flow | -$40 | -$196 | -$65 | -$192 |