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China Energy (CHGY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHGY Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how China Energy funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2012)
9 Months 		(May 31 2012) (Feb 29 2012) (Nov 30 2011) (Aug 31 2011)
Operating Activities
Income8.93
Depreciation & amortization6.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.22
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.01
Provision For Reduction Of Doubtful Accounts-
Increase Decrease In Advance Payments0.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable17.91
Increase (Decrease) in Accounts Payable-6.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.04
Increase (Decrease) in Customer Advances2.38
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.49
Discontinued operations0.00
Net Cash flow from Operating Activities10.85
Investing Activities
Capital Expenditures-5.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Loan To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
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-5.91
Financing Activities
Short-term debt Net-7.23
Other borrowing transactions0.00
Long-term debt - borrowings5.68
Long-term debt - repayments-1.59
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
Repayments Of Loans Payable-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.18
Effect of exchange rate on cash flow0.27
Discontinued operations0.00
Free Cash Flow4.93
Total Cash Flow2.02
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About CHGY 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.