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 | -18.35M | -9.38M | -404.40K | 17.62M | 27.21M |
| Total Depreciation and Amortization | 169.60K | 151.00K | 132.40K | 96.30K | 121.20K |
| Total Amortization of Deferred Charges | -- | -30.80K | -61.60K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 11.77M | 1.10M | -9.58M | -17.12M | -21.42M |
| Change in Net Operating Assets | -554.60K | 48.00K | 650.60K | -1.01M | -319.90K |
| Cash from Operations | -6.97M | -8.11M | -9.26M | -413.90K | 5.59M |
| Capital Expenditure | -123.00K | -209.00K | -295.00K | -233.50K | -170.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83M | 4.76M | 4.68M | -3.50M | -5.05M |
| Cash from Investing | 4.71M | 4.55M | 4.39M | -3.74M | -5.22M |
| 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 | 1.47M | 1.78M | 2.08M | 1.16M | 582.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -787.20K | -1.79M | -2.79M | -2.99M | 945.80K |
