Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $5 | $17 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$6 | -$11 | $7 | -$18 |
| Other Non-Cash | -$0 | $5 | $0 | $2 |
| Operating Cash Flow | $20 | $1 | $27 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$6 | -$0 | -$6 |
| Net Acquisitions | $0 | $0 | -$1 | -$2 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | -$21 | -$1 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | -$1 | -$3 | -$1 |
| Stock Issued | $116 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | $14 | $0 | $0 | $0 |
| Financing Cash Flow | $164 | $1 | -$4 | $2 |
| Forex Effect | $5 | -$0 | $2 | $1 |
| Net Chg. in Cash | $136 | -$19 | $23 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $39 | $16 | $25 |
| End Cash | $156 | $20 | $39 | $16 |
| Free Cash Flow | -$34 | -$5 | $27 | -$10 |