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 | 14.00M | 11.76M | 13.66M | 11.20M | 9.54M |
| Total Depreciation and Amortization | 14.34M | 14.02M | 14.07M | 14.03M | 13.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.00K | 4.80M | 4.82M | 4.65M | 4.74M |
| Change in Net Operating Assets | -5.69M | -9.76M | -5.33M | -194.70K | 1.76M |
| Cash from Operations | 23.22M | 20.82M | 27.22M | 29.68M | 29.81M |
| Capital Expenditure | -15.69M | -17.11M | -14.88M | -19.39M | -21.87M |
| Sale of Property, Plant, and Equipment | 8.90K | 2.86M | 2.86M | 2.85M | 2.85M |
| Cash Acquisitions | -400.00 | 400.00 | 800.00 | -656.60K | -1.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.20K | -968.80K | -5.81M | -2.98M | -2.55M |
| Cash from Investing | -15.99M | -15.22M | -17.83M | -20.17M | -23.20M |
| Total Debt Issued | -- | -- | -- | -- | 364.30K |
| Total Debt Repaid | -6.38M | -6.37M | -6.35M | -8.09M | -8.78M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 740.10K | 1.89M | 794.10K | 100.00 | -740.00K |
| Cash from Financing | -5.64M | -4.48M | -5.56M | -8.09M | -9.15M |
| Foreign Exchange rate Adjustments | 141.90K | -41.60K | -145.40K | -185.30K | -65.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 1.08M | 3.69M | 1.23M | -2.61M |