CCGY OTC
China Clean Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.0%
$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
$8M
-16.1% ▼
5Y CAGR: +41.4%
Capital Expenditures
$82K
+95.8% ▲
5Y CAGR: -50.3%
Free Cash Flow
$8M
+5.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$63K
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $597K | -$324K | $6M | $9M |
| Depreciation & Amort. | $722K | $933K | $922K | $3M | $2M |
| Stock-Based Comp. | $0 | $904K | $405K | $288K | $0 |
| Change in Working Capital | -$948K | $3M | -$420K | -$2M | -$2M |
| Other Non-Cash Items | $175K | $52K | $922K | $1M | -$2M |
| Operating Cash Flow | $3M | $5M | $1M | $9M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$16M | -$3M | -$2M | -$82K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$13M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $161K | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$16M | -$3M | -$2M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $97K | -$1M | $3M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$63K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1M | $444K |
| Financing Cash Flow | $97K | $12M | $3M | $3M | $2M |
| Net Change in Cash | -$1M | $2M | $1M | $9M | $0 |
| Cash End of Period | $1M | $3M | $4M | $14M | $10M |
| Free Cash Flow | -$2M | -$11M | -$2M | $7M | $8M |