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    CHINA MULANS NANO TE (CMNT)

    -PNK
    0.00 0.00(0.00%) Sep 23
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2001Dec 31, 1999
    Net Income (4,187) (22)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123   -  
    Adjustments To Net Income2,647   -  
    Changes In Accounts Receivables142  (2)
    Changes In Liabilities916  19  
    Changes In Inventories -   -  
    Changes In Other Operating Activities -  (0)
    Total Cash Flow From Operating Activities (358) (6)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9) -  
    Investments -   -  
    Other Cash flows from Investing Activities(67) -  
    Total Cash Flows From Investing Activities (76) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock -  24  
    Net Borrowings334   -  
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities 334   24  
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents (101) 18  

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    Currency in USD.