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China Logistics Group, Inc. (CHLO)

-PNK
0.00 Down 0.00(31.43%) Aug 29, 3:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (484) (675) 84  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7  13  16  
Adjustments To Net Income889  318  78  
Changes In Accounts Receivables1,913  (286)(705)
Changes In Liabilities(898)1,333  (239)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  83  
Total Cash Flow From Operating Activities 1,074   201   (933)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35)(16)(12)
Investments317  8  (191)
Other Cash flows from Investing Activities1   -   -  
Total Cash Flows From Investing Activities 283   (8) (203)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(307)(88)624  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (307) (88) 624  
Effect Of Exchange Rate Changes(33)(19)100  
Change In Cash and Cash Equivalents 1,018   87   (411)

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Currency in USD.