China Precision Steel Inc. (CPSL)
NASDAQ: Basic Materials
$0.27
0.00 | -0.18%
Today's Range:
0.27 -
0.29
CPSL Avg. Daily Volume:
65,400
05/25/12 - 3:50 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 256.95K | 5.59M | -408.34K | 18.58M |
| Operating Gains/Losses | 632.00 | 2.01K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.53M | -13.56M | 3.02M | -30.19M |
| (Increase) Decrease in Inventories | 4.85M | -12.17M | 1.60M | -511.15K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -19.82M |
| (Decrease) Increase In Payables | -5.37M | 2.76M | -4.94M | 6.70M |
| (Decrease) Increase In Other Current Liabilities | 2.24M | -1.32M | 2.66M | 10.84M |
| (Increase) Decrease In Other Working Capital | -36.51M | 10.17M | 6.91M | 0.00 |
| Other Non-Cash Items | 19.99K | 261.05K | 2.73M | 686.96K |
| Net Cash From Continuing Operations | -20.93M | -2.46M | 15.11M | -12.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.93M | -2.46M | 15.11M | -12.61M |
| Sale of Property, Plant & Equipment | 0.00 | 2.21K | 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 | -6.00M | -3.68M | -25.33M | -14.71M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.00M | -3.68M | -25.33M | -14.71M |
| Issuance of Debt | 0.00 | 21.84M | 5.05M | 16.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 269.98K | 46.11M |
| Repayment of Long-Term Debt | -837.52K | -447.39K | -87.84K | -24.42M |
| 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 | 0.00 | 0.00 | 0.00 | -189.32K |
| Net Cash From Financing Activities | -837.52K | 21.39M | 5.23M | 38.20M |
| Effect of Exchange Rate Changes | 1.43M | 141.38K | 73.46K | 2.18M |
| Net Change in Cash & Cash Equivalents | -26.33M | 15.39M | -4.92M | 13.06M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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