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    Changda International Holdings, Inc. (CIHD)

    -PNK
    0.01 0.00(0.00%) Mar 30, 2:12PM EDT
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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 3,880   6,350   4,657  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,284  1,802  1,737  
    Adjustments To Net Income462  766  396  
    Changes In Accounts Receivables636  (2,598)(7,856)
    Changes In Liabilities(883)1,838  943  
    Changes In Inventories(1,948)3  1,037  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 4,431   8,161   914  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,966)(2,916)(224)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,919)3  1  
    Total Cash Flows From Investing Activities (13,885) (2,913) (223)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings12,564  1,756  1,007  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,564   1,756   1,007  
    Effect Of Exchange Rate Changes329  85  2  
    Change In Cash and Cash Equivalents 3,110   7,004   1,698  

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    Currency in USD.