Retail & Wholesale » Wholesalers | China GengSheng Minerals Inc.

China GengSheng Minerals Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
-
272.00
7,553.60
13,594.90
18,242.50
Depreciation, Depletion & Amortization
923.80
1,700.20
2,377.10
3,271.20
3,262.50
Other Funds
-
1,968.30
5,507.20
15,835.20
4,310.20
Funds from Operations
6,373.80
2,837.90
3,207.30
8,092.70
9,281.00
Changes in Working Capital
-
10,412.00
326.20
5,355.20
23,141.20
Net Operating Cash Flow
2,465.50
7,574.10
3,533.40
13,448.00
13,860.20
Capital Expenditures
6,125.70
5,970.80
13,899.20
1,276.90
2,239.90
Sale of Fixed Assets & Businesses
-
9.00
13.00
9.50
-
Purchase/Sale of Investments
-
444.00
-
-
-
Net Investing Cash Flow
6,223.70
6,405.80
13,886.20
1,267.40
2,239.90
Issuance/Reduction of Debt, Net
-
11,914.00
5,283.20
25,441.70
11,629.60
Net Financing Cash Flow
25,662.50
13,882.30
20,048.80
9,606.50
15,939.80
Net Change in Cash
16,983.20
67.20
2,669.30
5,093.80
4,238.90
Free Cash Flow
8,591.20
13,544.90
17,432.60
14,724.90
11,620.30
Deferred Taxes & Investment Tax Credit
-
123.90
208.50
189.70
81.20
Change in Capital Stock
-
-
9,258.50
-
-
Exchange Rate Effect
9.80
30.40
40.10
15.10
80.50

About China GengSheng Minerals

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Address
No. 88, Gengsheng Road
Gongyi Henan 451271
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
China GengSheng Minerals, Inc. develops, manufactures and markets industrial material products, including monolithic refractories, industrial ceramics, fracture proppants and fine precision abrasives. Its products are available to the iron-and-steel industry as heat-resistant components for steel-making furnaces, industrial kilns and other high-temperature vessels. It operates through the following business segments: Refractories, Industrial Ceramics, Fracture Proppants and Fine Precision Abrasives.

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