CIWT OTC
China Industrial Waste Management, Inc.
1W: +0.0%
1M: +0.0%
3M: -97.5%
YTD: -90.0%
1Y: -90.0%
3Y: -95.0%
5Y: -100.0%
$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
$5M
+130.9% ▲
5Y CAGR: +38.8%
Capital Expenditures
$11M
+29.9% ▲
5Y CAGR: +134.9%
Free Cash Flow
-$6M
+55.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-157.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $5M | $2M | $5M |
| Depreciation & Amort. | $281K | $466K | $670K | $1M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $565K | $0 |
| Change in Working Capital | $303K | -$596K | -$2M | -$2M | -$3M |
| Other Non-Cash Items | $319K | $1M | $1M | $43K | $934K |
| Operating Cash Flow | $3M | $5M | $5M | $2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$580K | -$183K | -$7M | -$15M | -$11M |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 | $0 |
| Investment Purchases | -$303K | -$3M | -$186K | -$88K | -$64K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$7M | -$2M | -$3M | $319K |
| Investing Cash Flow | -$883K | -$9M | -$9M | -$18M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $2M | $19M | $107K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$343K | $1M | $3M |
| Financing Cash Flow | $0 | $1M | $5M | $21M | $3M |
| Net Change in Cash | $3M | -$3M | $2M | $6M | -$3M |
| Cash End of Period | $6M | $3M | $6M | $11M | $8M |
| Free Cash Flow | $3M | $4M | -$2M | -$13M | -$6M |