China Natural Resources Inc. (CHNR)
NASDAQ: Basic Materials
$6.88
0.40 | 6.26%
0.40 | 6.26%
Today's Range:
6.41 -
7.15
CHNR Avg. Daily Volume:
1,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.50M | 86.54M | 6.81M | 11.14M |
| Operating Gains/Losses | 40.36K | -98.36M | -13.07M | -13.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.51M | 8.13M | -1.32M | -174.00K |
| (Increase) Decrease in Inventories | -52.91K | -546.61K | -14.98M | 12.91M |
| (Increase) Decrease In Other Current Assets | -892.44K | 0.00 | -7.55M | 884.00K |
| (Decrease) Increase In Payables | 1.43M | 4.57M | 8.34M | -11.42M |
| (Decrease) Increase In Other Current Liabilities | 226.25K | 2.54M | 18.75K | 982.00K |
| (Increase) Decrease In Other Working Capital | 223.07K | -3.78M | 617.84K | 426.00K |
| Other Non-Cash Items | 168.57K | 3.99M | 2.21M | 6.59M |
| Net Cash From Continuing Operations | -9.87M | 4.68M | -16.58M | 10.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.87M | 4.68M | -16.58M | 10.11M |
| Sale of Property, Plant & Equipment | 71.81K | 584.70K | 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 | -55.55M | -38.12M | -4.75M | -685.00K |
| Acquisitions | -19.96M | -30.68M | -19.50M | -73.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.18M | 6.04M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.62M | -56.90M | -28.77M | -70.04M |
| Issuance of Debt | 57.20M | 48.37M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.31M | 10.51M | 6.80M | 11.00M |
| Repayment of Long-Term Debt | -18.17M | -17.22M | -3.04M | -1.36M |
| 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 | 28.75M | 0.00 | 51.27M | 0.00 |
| Net Cash From Financing Activities | 90.08M | 41.66M | 55.02M | 9.64M |
| Effect of Exchange Rate Changes | -18.59K | 1.47M | -48.19K | -2.88M |
| Net Change in Cash & Cash Equivalents | 1.57M | -9.09M | 9.62M | -53.17M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet