Puda Coal Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
1,354.00
10,874.00
17,061.00
5,481.00
23,528.00
Depreciation, Depletion & Amortization
1,031.00
1,330.00
1,735.00
1,764.00
1,780.00
Other Funds
12,157.00
1,954.00
475.00
5,201.00
711.00
Funds from Operations
14,542.00
14,158.00
19,271.00
12,446.00
26,019.00
Changes in Working Capital
3,628.00
17,278.00
7,009.00
11,023.00
6,119.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
12,494.00
8,562.00
22,494.00
19,190.00
136,253.00
Deferred Taxes & Investment Tax Credit
-
-
-
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Exchange Rate Effect
1,020.00
168.00
1,596.00
282.00
5,441.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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