China Natural Gas, Inc.
CHNGQ
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 713.50K | 3.14M | 4.64M | 5.50M | -1.52M |
| Total Depreciation and Amortization | 3.82M | 3.49M | 3.45M | 3.58M | 3.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.20K | 77.30K | 378.00K | 159.90K | 4.19M |
| Change in Net Operating Assets | 137.30K | -1.68M | -3.51M | -642.90K | -3.93M |
| Cash from Operations | 4.62M | 5.03M | 4.97M | 8.60M | 2.23M |
| Capital Expenditure | -1.77M | -8.35M | -3.43M | -2.15M | -3.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.10K | 1.80K | 2.85M |
| Cash Acquisitions | -- | -- | -- | -400.00 | 800.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00K | -76.20K | 627.10K | -792.10K | -727.60K |
| Cash from Investing | -1.83M | -8.42M | -2.80M | -2.94M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -15.00K | -2.39M | -3.97M | 1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 740.10K | 1.15M |
| Cash from Financing | -10.50K | -15.00K | -2.39M | -3.23M | 1.15M |
| Foreign Exchange rate Adjustments | 166.30K | 98.00K | 63.10K | -185.50K | -17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | -3.32M | -156.50K | 2.25M | 2.30M |