Other OTC - Delayed Quote USD

China Energy Recovery, Inc. (CGYV)

0.0002 0.0000 (0.00%)
At close: March 1 at 12:17 PM EST
All numbers in thousands
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Breakdown
TTM
Operating Cash Flow
1,848.5370
Investing Cash Flow
-8,401.3420
Financing Cash Flow
4,052.8370
End Cash Position
1,091.2130
Income Tax Paid Supplemental Data
680.0870
Interest Paid Supplemental Data
1,267.3930
Capital Expenditure
-5,931.2780
Issuance of Debt
30,744.4790
Repayment of Debt
-26,681.6920
Repurchase of Capital Stock
-9.9500
Free Cash Flow
-4,082.7410
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