CCGM OTC
China CGame, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+123.1% ▲
5Y CAGR: +3.5%
Capital Expenditures
$16M
-35981.0% ▼
5Y CAGR: +120.6%
Free Cash Flow
-$11M
+47.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-36.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $12M | -$6M | -$7M | -$22M |
| Depreciation & Amort. | $222K | $2M | $3M | $2M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $5K | $2M |
| Change in Working Capital | -$12M | -$28M | -$5M | -$21M | $14M |
| Other Non-Cash Items | $0 | $292K | $5M | $4M | $5M |
| Operating Cash Flow | -$6M | -$13M | -$3M | -$21M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89K | -$2M | -$4M | -$210K | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$210K | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | -$7M | $5M | $3M |
| Investing Cash Flow | -$89K | -$2M | -$11M | $4M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $457K | $16M | -$882K | $187K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $1M | -$410K | $9M | $0 |
| Financing Cash Flow | $7M | $15M | $16M | $8M | $187K |
| Net Change in Cash | $2M | $2M | $5M | -$9M | -$12M |
| Cash End of Period | $2M | $4M | $10M | $740K | -$11M |
| Free Cash Flow | -$6M | -$14M | -$7M | -$21M | -$11M |