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China Renyuan International, Inc. (CRNY)

-PNK
0.00 Jan 28, 9:52AM EST
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2007Dec 31, 2006
Net Income (532) (33)
Operating Activities, Cash Flows Provided By or Used In
Depreciation471   -  
Adjustments To Net Income(41) -  
Changes In Accounts Receivables -  (1)
Changes In Liabilities(79)10  
Changes In Inventories36  (11)
Changes In Other Operating Activities31   -  
Total Cash Flow From Operating Activities (115) (35)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  
Investments -   -  
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -   -  
Net Borrowings119  2  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 119   2  
Effect Of Exchange Rate Changes(3) -  
Change In Cash and Cash Equivalents 1   (33)

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