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China Green Energy Industries (CGRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CGRE Annual Cash Flow →
Reviewing cash flow figures over time highlights how China Green Energy Industries balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Sep 30 2011) (Jun 30 2011)
Operating Activities
Income0.97
Depreciation & amortization0.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Loan And Lease Losses Provision For Loss Net-
Change In Allowance For Inventory Reserve0.11
Income taxes-0.24
Losses/ -gains on Investments net0.00
Accounts Receivable4.29
Accounts Payable-0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.50
Discontinued operations0.00
Net Cash flow from Operating Activities-0.70
Investing Activities
Capital Expenditures-2.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans To A Related Party-
Payments For Loans To Third Parties-
Increase (Decrease) in Restricted Cash-2.60
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.08
Financing Activities
Short-term debt Net-0.48
Other borrowing transactions0.00
Long-term debt - borrowings1.59
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.65
Increase In Bills Payable5.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.81
Total Cash Flow1.04
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About CGRE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.