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    China Natural Resources Inc. (CHNR)

    -NCM
    2.35 Down 0.45(16.07%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (55,472) (13,073) (10,505)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,720  3,212  2,827  
    Adjustments To Net Income21,378  (4,260)518  
    Changes In Accounts Receivables(4,038)(4,605)(3,514)
    Changes In Liabilities10,052  7,500  1,876  
    Changes In Inventories(113)(1,062)(53)
    Changes In Other Operating Activities(1,231)(709)(1,021)
    Total Cash Flow From Operating Activities (24,704) (12,998) (9,872)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,630)(56,197)(53,197)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,379)(2,450)(25,424)
    Total Cash Flows From Investing Activities (49,010) (58,646) (78,621)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  22,313  
    Net Borrowings76,347  83,584  67,771  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 76,347   83,584   90,084  
    Effect Of Exchange Rate Changes(563)(5)(19)
    Change In Cash and Cash Equivalents 2,633   11,940   1,592  

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    Currency in USD.