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    China Integrated Energy, Inc. (CBEH)

    -PNK
    0.11 0.00(0.00%) Dec 23
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income 28,712   53,819   37,871  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,636  1,638  1,146  
    Adjustments To Net Income15,607  4,523  897  
    Changes In Accounts Receivables(19,941)(2,760)5,065  
    Changes In Liabilities(16,619)10,059  (2,701)
    Changes In Inventories9,556  919  1,314  
    Changes In Other Operating Activities10,892  (20,356)(39,317)
    Total Cash Flow From Operating Activities 30,842   47,842   4,274  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,019)(10,719)(382)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (32,552)1,516  
    Total Cash Flows From Investing Activities (8,019) (43,271) 1,134  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock22,904  14,511  30,684  
    Net Borrowings(2,861)2,120  3,067  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 20,043   16,631   33,751  
    Effect Of Exchange Rate Changes13,012  6,640  136  
    Change In Cash and Cash Equivalents 55,878   27,842   39,296  

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    Currency in USD.