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    China Shengda Packaging Group Inc. (CPGI)

    -NCM
    6.99 Up 0.03(0.43%) Aug 4, 3:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (77) 606   1,300   848  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,830  1,802  1,929  1,814  
    Adjustments To Net Income(445)(362)(437)(236)
    Changes In Accounts Receivables(3,777)548  (616)(3,013)
    Changes In Liabilities2,722  1,975  8,059  2,260  
    Changes In Inventories(536)(173)3,713  1,795  
    Changes In Other Operating Activities(535)990  (3,329)423  
    Total Cash Flow From Operating Activities (840) 5,527   10,600   4,101  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,003)(1,277)(2,200)(1,176)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(73)(3,548)(3,169)(1)
    Total Cash Flows From Investing Activities (2,075) (4,825) (5,369) (1,177)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -  (2,441)(2,041)(2,844)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   (2,441) (2,041) (2,844)
    Effect Of Exchange Rate Changes34  16  (9)34  
    Change In Cash and Cash Equivalents (2,881) (1,723) 3,181   114  

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    Currency in USD.