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China Gengsheng Minerals, Inc. (CHGS)

-PNK
0.03 0.00(0.00%) Oct 23, 2:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (18,181) (13,539) (7,505)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,263  3,271  2,377  
Adjustments To Net Income5,699  2,146  1,969  
Changes In Accounts Receivables14,474  (10,589)(10,285)
Changes In Liabilities(5,456)76  14,506  
Changes In Inventories272  3,978  (676)
Changes In Other Operating Activities9,152  (2,186)(3,870)
Total Cash Flow From Operating Activities 9,162   (16,899) (3,533)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,240)(1,277)(13,899)
Investments -   -   -  
Other Cash flows from Investing Activities -  9  13  
Total Cash Flows From Investing Activities (2,240) (1,267) (13,886)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  9,258  
Net Borrowings(11,083)19,607  10,354  
Other Cash Flows from Financing Activities(159)358  437  
Total Cash Flows From Financing Activities (11,241) 19,965   20,049  
Effect Of Exchange Rate Changes81  15  40  
Change In Cash and Cash Equivalents (4,239) 1,814   2,669  

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Currency in USD.