CHGH - China Herb Group Holdings Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-47.806-48.231-60.664-74.709
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income17.90815.74513.8419.817
Changes In Accounts Receivables----
Changes In Liabilities0.125-0.3617.0210.494
Changes In Inventories----
Changes In Other Operating Activities-0.6671.034-4.3670.1
Total Cash Flow From Operating Activities-30.44-31.813-44.169-64.298
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
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 Borrowings33.3779.57341.32463.971
Other Cash Flows from Financing Activities-2.937-2.937-2.937-2.937
Total Cash Flows From Financing Activities30.4431.81342.37463.971
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents---1.795-0.327