CBEH - China Integrated Energy Incorporated

$6.98 -0.19 | -2.65%
Today's Range: 6.93 - 7.21
CBEH Avg. Daily Volume: 58,752
12/18/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.72M 8.58M -373.86K -12.78K
Operating Gains/Losses 0.00 0.00 484.00 -359.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.20M 5.64M 56.22K 68.38K
(Increase) Decrease in Inventories -9.22M -4.10M 0.00 0.00
(Increase) Decrease In Other Current Assets 342.79K -11.73M 25.00K -55.00K
(Decrease) Increase In Payables 188.19K -1.89M -61.20K -7.02K
(Decrease) Increase In Other Current Liabilities 3.98M 2.26M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -351.00
Other Non-Cash Items 9.85M 0.00 102.50K 0.00
Net Cash From Continuing Operations 8.71M -5.11M -250.86K -365.97K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.71M -5.11M -250.86K -365.97K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.25M -6.81M 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -200.00K 0.00 64.31K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25M -7.01M 0.00 64.31K
Issuance of Debt 719.94K 269.53K 68.47K 659.80K
Cash Used for Financing Activities
Issuance of Capital Stock 14.11M 13.68M 103.16K 30.50K
Repayment of Long-Term Debt -54.38K -1.58M -30.63K -281.07K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -718.77K 680.43K 0.00 0.00
Net Cash From Financing Activities 14.06M 13.05M 140.99K 409.23K
Effect of Exchange Rate Changes 222.07K -180.29K 0.00 0.00
Net Change in Cash & Cash Equivalents 21.74M 750.93K -109.86K 107.58K
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