CHPC - China Prosperous Clean Energy Corporation

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Company Cash Flow
Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.05M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 2.97M
(Increase) Decrease in Inventories 528.00K
(Increase) Decrease In Other Current Assets -61.00K
(Decrease) Increase In Payables -875.00K
(Decrease) Increase In Other Current Liabilities -1.71M
(Increase) Decrease In Other Working Capital -5.00K
Other Non-Cash Items -160.00K
Net Cash From Continuing Operations 2.02M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.02M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -653.00K
Acquisitions -5.13M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 260.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.53M
Issuance of Debt 1.35M
Cash Used for Financing Activities
Issuance of Capital Stock 8.06M
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -6.23M
Net Cash From Financing Activities 3.18M
Effect of Exchange Rate Changes 311.00K
Net Change in Cash & Cash Equivalents -15.00K
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