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    China Gengsheng Minerals, Inc. (CHGS)

    -PNK
    0.01 0.00(0.00%) Feb 26, 9:59AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
    Net Income (8,718) (3,098) (2,556) (3,809)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation806  852  815  789  
    Adjustments To Net Income5,265  72  146  216  
    Changes In Accounts Receivables(2,213)6,305  (430)10,812  
    Changes In Liabilities(6,021)8,864  4,438  (12,737)
    Changes In Inventories1,038  (623)(723)580  
    Changes In Other Operating Activities13,911  (4,722)(74)38  
    Total Cash Flow From Operating Activities 3,966   7,671   1,652   (4,127)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,011)(409)39  (859)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,011) (409) 39   (859)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(3,193)(8,206)(3,032)3,348  
    Other Cash Flows from Financing Activities(702)4  6  533  
    Total Cash Flows From Financing Activities (3,895) (8,202) (3,026) 3,882  
    Effect Of Exchange Rate Changes(15)24  53  19  
    Change In Cash and Cash Equivalents (956) (916) (1,282) (1,085)

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    Currency in USD.