CHGS OTC
China GengSheng Minerals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.5%
5Y: -98.0%
$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
$9M
+154.2% ▲
5Y CAGR: +1.7%
Capital Expenditures
$2M
-75.4% ▼
5Y CAGR: -21.3%
Free Cash Flow
$7M
+138.1% ▲
5Y CAGR: +46.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-333.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $264K | -$8M | -$14M | -$18M |
| Depreciation & Amort. | $946K | $2M | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $296K | $8K | $0 | $0 |
| Change in Working Capital | -$10M | -$10M | -$326K | -$9M | $18M |
| Other Non-Cash Items | -$320K | $694K | $2M | $2M | $6M |
| Operating Cash Flow | -$4M | -$8M | -$4M | -$17M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$14M | -$1M | -$2M |
| Acquisitions (Net) | $0 | -$444K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$98K | $9K | $13K | $9K | $0 |
| Investing Cash Flow | -$6M | -$6M | -$14M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $12M | $3M | $25M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | $2M | $8M | -$5M | -$8M |
| Financing Cash Flow | $10M | $14M | $20M | $20M | -$11M |
| Net Change in Cash | $36K | -$67K | $3M | $2M | -$4M |
| Cash End of Period | $992K | $925K | $4M | $5M | $1M |
| Free Cash Flow | -$10M | -$14M | -$17M | -$18M | $7M |