CHNR - China Natural Resources Incorporated

$11.11 -0.26 | -2.29%
Today's Range: 11.04 - 11.30
CHNR Avg. Daily Volume: 9,760
12/18/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.14M 3.39M 9.30M -1.72M
Operating Gains/Losses -13.90M 349.00K 1.53M 768.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -174.00K -1.97M 563.00K 3.00K
(Increase) Decrease in Inventories 12.91M 82.00K -185.00K 0.00
(Increase) Decrease In Other Current Assets 884.00K 0.00 203.00K 0.00
(Decrease) Increase In Payables -11.42M -33.00K 38.00K 17.00K
(Decrease) Increase In Other Current Liabilities 982.00K 947.00K 1.37M -530.00K
(Increase) Decrease In Other Working Capital 426.00K 0.00 0.00 0.00
Other Non-Cash Items 6.59M 5.34M 0.00 95.00K
Net Cash From Continuing Operations 10.11M 8.60M 13.22M -1.33M
Net Cash From Discontinued Operations 0.00 0.00 6.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.11M 8.60M 13.23M -1.33M
Sale of Property, Plant & Equipment 0.00 3.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 11.00K
Purchases of Property, Plant & Equipment -685.00K -592.00K -645.00K -3.00K
Acquisitions -73.07M 0.00 4.36M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.32M -2.18M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.04M -7.75M 1.54M 8.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00M 48.45M 0.00 0.00
Repayment of Long-Term Debt -1.36M 0.00 0.00 -23.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -2.31M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 9.64M 48.45M -2.31M -23.00K
Effect of Exchange Rate Changes -2.88M -1.79M -177.00K 17.00K
Net Change in Cash & Cash Equivalents -53.17M 47.51M 12.28M -1.33M
Latest CHNR Headlines
More Financial News for CHNR
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services