China Clean Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
3,359.90
596.80
324.50
6,368.70
8,622.80
Depreciation, Depletion & Amortization
721.50
932.90
921.90
3,312.70
2,304.00
Other Funds
-
-
-
443.60
443.60
Funds from Operations
4,081.40
2,485.50
1,854.40
11,061.50
9,476.90
Changes in Working Capital
1,965.70
2,631.30
420.00
1,633.90
1,566.20
Net Operating Cash Flow
2,115.70
5,116.80
1,434.40
9,427.60
7,910.70
Capital Expenditures
3,809.50
13,835.90
3,010.90
1,974.30
82.00
Sale of Fixed Assets & Businesses
-
160.90
-
-
-
Net Investing Cash Flow
3,809.50
16,342.90
3,010.90
1,974.30
13,093.10
Issuance/Reduction of Debt, Net
183.20
1,294.40
2,821.10
3,658.70
1,626.20
Net Financing Cash Flow
183.20
12,333.00
2,821.10
3,215.00
2,007.00
Net Change in Cash
1,108.20
1,780.20
1,241.10
9,493.60
3,861.20
Free Cash Flow
773.60
8,719.10
1,576.40
7,453.30
7,828.70
Deferred Taxes & Investment Tax Credit
-
-
69.40
34.80
32.20
Net Assets from Acquisitions
-
-
-
-
13,011.10
Change in Capital Stock
-
13,627.40
-
-
62.80
Exchange Rate Effect
402.40
673.30
3.60
1,174.70
685.90
Other Uses
-
2,667.90
-
-
-
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
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