China Finance, Inc.
CHFI
$0.00
$0.000.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.97M | -7.21M | -7.21M | 7.00M |
| Total Depreciation and Amortization | 50.70K | 50.70K | 34.10K | 34.10K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -30.80K |
| Total Other Non-Cash Items | 1.59M | 1.59M | 4.30M | 4.30M | -9.09M |
| Change in Net Operating Assets | -770.40K | -770.40K | 493.10K | 493.10K | -167.80K |
| Cash from Operations | -1.10M | -1.10M | -2.38M | -2.38M | -2.25M |
| Capital Expenditure | 1.90K | 1.90K | -63.40K | -63.40K | -84.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 864.30K | 864.30K | 1.55M | 1.55M | 790.20K |
| Cash from Investing | 866.30K | 866.30K | 1.49M | 1.49M | 706.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 24.70K | 24.70K | 711.10K | 711.10K | 331.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.20K | -211.20K | -182.40K | -182.40K | -1.21M |
