Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $9 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $3 | -$5 | $6 |
| Other Non-Cash | -$0 | $0 | -$1 | $1 |
| Operating Cash Flow | -$6 | $9 | $3 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $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. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$26 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $35 | -$0 |
| Stock Issued | $101 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $10 | $2 |
| Financing Cash Flow | $103 | $0 | $45 | $16 |
| Forex Effect | $4 | $1 | $0 | -$0 |
| Net Chg. in Cash | $76 | $10 | $21 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $70 | $49 | $20 |
| End Cash | $156 | $80 | $70 | $49 |
| Free Cash Flow | -$32 | $9 | -$24 | $13 |