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    China Renyuan International, Inc. (CRNY)

    -PNK
    0.00 0.00(0.00%) Jan 28
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2008Mar 31, 2008Dec 31, 2007Jun 30, 2007
    Net Income 25   50   (176) (16)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation136  135  124   -  
    Adjustments To Net Income(53)53   -   -  
    Changes In Accounts Receivables(35) -   -  3  
    Changes In Liabilities158  (27)27  (19)
    Changes In Inventories(124)(5)(0)30  
    Changes In Other Operating Activities(7)(0)(1) -  
    Total Cash Flow From Operating Activities 100   206   (26) (3)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (36) -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(48)(176) -   -  
    Other Cash Flows from Financing Activities -  (29)29   -  
    Total Cash Flows From Financing Activities (48) (204) 29   -  
    Effect Of Exchange Rate Changes0  (2)(3) -  
    Change In Cash and Cash Equivalents 16   0   0   (3)

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