SHCC OTC
Shi Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -56.5%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$17K
+52.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$17K
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+2034.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$5M | -$77K | $138K |
| Depreciation & Amort. | $21K | $16K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15K | $297K | $29K | $42K | $26K |
| Other Non-Cash Items | $4M | $884K | $5M | $0 | -$180K |
| Operating Cash Flow | -$327K | -$40K | -$212K | -$35K | -$17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$195K | $26K | $211K | $35K | $21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $337K | $26K | $211K | $35K | $21K |
| Net Change in Cash | $4K | -$14K | -$1K | -$212 | $4K |
| Cash End of Period | $15K | $2K | $212 | $0 | $4K |
| Free Cash Flow | -$332K | -$40K | -$212K | -$35K | -$17K |