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China Energy Recovery (CGYV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CGYV Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of China Energy Recovery's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income2.63
Depreciation & amortization1.32
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.07
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Reduction Of Doubtful Accounts0.11
Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees-
Amortization Of Deferred Financing Costs-
Capitalized Interest Expenses-0.06
Gain Loss On Derivative Instruments Net Pretax-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Advance Payments10.06
Property Plant And Equipment Additions In Accounts Payable-
Common Stock Issued To Settle Exchange Rate Loss Related To Long Term Loan-
Non Cash Interest Expense Accretion And Amortization Of Deferred Finance Fees0.15
Amortization Of Deferred Financing Cost-
Other Adjustments For Cash And Non Cash Items Included In Income Loss From Continuing Operations-
Interest Income Long Term Accounts Receivable Accretion Note-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Restricted Stock Award Gross-
Investment Income Net-
Income taxes2.51
Unrealized Gain (Loss) on Derivatives-0.04
Accounts Receivable-5.03
Accounts Payable6.82
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Advances-20.85
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-3.19
Discontinued operations0.00
Net Cash flow from Operating Activities-0.35
Investing Activities
Capital Expenditures-4.51
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.08
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash-0.40
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.83
Financing Activities
Short-term debt Net2.94
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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 net0.00
Treasury Stock Value Acquired Cost Method-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.93
Effect of exchange rate on cash flow0.00
Discontinued operations3.58
Free Cash Flow-4.86
Total Cash Flow-2.25
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About CGYV 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.