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    China Natural Resources Inc. (CHNR)

    -NCM
    1.60 Down 0.05(2.77%) 1:34PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (5,468) (7,081) (55,472)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation346  1,541  4,720  
    Adjustments To Net Income181  1,417  (33,882)
    Changes In Accounts Receivables19  2,451  (4,038)
    Changes In Liabilities857  (6,966)10,052  
    Changes In Inventories2,320  (3,315)(113)
    Changes In Other Operating Activities(8)521  (1,231)
    Total Cash Flow From Operating Activities (1,753) (9,706) (24,704)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(962)(8,743)(47,630)
    Investments97  (25,718) -  
    Other Cash flows from Investing Activities92  28,053  (1,379)
    Total Cash Flows From Investing Activities (773) (6,408) (49,010)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (15,605) -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(218)3,389  76,347  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (218) (12,215) 76,347  
    Effect Of Exchange Rate Changes369  87  (563)
    Change In Cash and Cash Equivalents (2,744) (28,329) 2,633  

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    Currency in USD.