GCHT OTC
GC China Turbine Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -80.0%
5Y: -80.0%
$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
-$11M
-16.3% ▼
Capital Expenditures
$2M
-580.6% ▼
Free Cash Flow
-$13M
-33.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-153.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$46K | -$379K | $340K | $11M |
| Depreciation & Amort. | $0 | $266K | $296K | $875K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | -$2M | -$10M | -$22M |
| Other Non-Cash Items | $16K | $0 | $19K | -$969K |
| Operating Cash Flow | -$27K | -$2M | -$9M | -$11M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$119K | -$281K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$146K |
| Investment Purchases | $0 | $0 | -$2M | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $11K | -$71K | -$2M | $3M |
| Investing Cash Flow | $11K | -$190K | -$4M | -$5M |
| — Financing Activities — | ||||
| Net Debt Issuance | $11K | $406K | $9M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $1M | $0 |
| Financing Cash Flow | $11K | $2M | $17M | $14M |
| Net Change in Cash | -$16K | -$671K | $4M | -$2M |
| Cash End of Period | $2K | $11K | $4M | $2M |
| Free Cash Flow | -$27K | -$3M | -$9M | -$13M |