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    China Shengda Packaging Group Inc. (CPGI)

    -NCM
    0.84 0.00(0.00%) Apr 23, 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 606   1,300   848   104  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,802  1,929  1,814  2,099  
    Adjustments To Net Income(362)(437)(236)146  
    Changes In Accounts Receivables548  (616)(3,013)6,157  
    Changes In Liabilities1,975  8,059  2,260  1,021  
    Changes In Inventories(173)3,713  1,795  (3,042)
    Changes In Other Operating Activities990  (3,329)423  (2,063)
    Total Cash Flow From Operating Activities 5,527   10,600   4,101   3,734  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,277)(2,200)(1,176)(2,027)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,548)(3,169)(1)177  
    Total Cash Flows From Investing Activities (4,825) (5,369) (1,177) (1,850)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(2,441)(2,041)(2,844)964  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,441) (2,041) (2,844) 964  
    Effect Of Exchange Rate Changes16  (9)34  (81)
    Change In Cash and Cash Equivalents (1,723) 3,181   114   2,768  

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    Currency in USD.