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    China Minerals Mining Corporation (HWTHF)

    -PNK
    0.00 0.00(0.00%) Jul 22, 2:48PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income (5,215) (1,431) (1,932)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation710  35  47  
    Adjustments To Net Income(610)255  (94)
    Changes In Accounts Receivables(170)(7)(7)
    Changes In Liabilities(252)(80)102  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  3  8  
    Total Cash Flow From Operating Activities (4,861) (1,134) (1,350)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(773)(15)(15)
    Investments444  26  (38)
    Other Cash flows from Investing Activities(254)220  333  
    Total Cash Flows From Investing Activities (583) 230   280  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,352  913  739  
    Net Borrowings2,444  6  10  
    Other Cash Flows from Financing Activities(249)(15)253  
    Total Cash Flows From Financing Activities 5,547   905   1,003  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 103   1   (67)

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    Currency in USD.