PUDA OTC
Puda Coal, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -50.0%
5Y: -0.0%
$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
$20M
+1298.5% ▲
5Y CAGR: +66.0%
Capital Expenditures
$53M
-753.9% ▼
Free Cash Flow
-$34M
-593.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$136M
+810.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $11M | $17M | $5M | $24M |
| Depreciation & Amort. | $10M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $46K | $74K | $234K | $926K |
| Change in Working Capital | -$3M | -$18M | $7M | -$11M | -$6M |
| Other Non-Cash Items | $3M | $2M | $401K | $5M | -$215K |
| Operating Cash Flow | $11M | -$4M | $27M | $1M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6M | -$2K | -$6M | -$53M |
| Acquisitions (Net) | $0 | -$2M | -$893K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$15M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8M | -$895K | -$21M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$3M | -$1M | $34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $14M |
| Financing Cash Flow | $560K | $2M | -$4M | $578K | $164M |
| Net Change in Cash | $13M | -$9M | $23M | -$19M | $136M |
| Cash End of Period | $25M | $16M | $39M | $20M | $156M |
| Free Cash Flow | $11M | -$10M | $27M | -$5M | -$34M |