China CGame, Inc. (CCGM)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
China CGame Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2004 - 2005 |
| Net Income | -16.74 | -22.3 | -6.81 | -7.38 | 13.53 | 6.15 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1 | 0.87 | 0.78 | 0.33 | 0.22 | Upgrade
|
| Other Amortization | 4.87 | 4.43 | 1.55 | 3.4 | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.21 | 2.67 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.98 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | 5.97 | 1.43 | 5 | 0.29 | - | Upgrade
|
| Other Operating Activities | -8.22 | 0 | -0.03 | -0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.27 | 11.45 | -23.07 | -35.5 | -41.99 | -18.28 | Upgrade
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| Change in Inventory | 0.14 | 0.7 | -0.42 | 0.22 | -0.51 | 0 | Upgrade
|
| Change in Accounts Payable | 11.12 | 2.37 | 2.06 | 30.45 | 12.31 | 8.93 | Upgrade
|
| Change in Other Net Operating Assets | -3.6 | -0.02 | 0.55 | 0.04 | -0.12 | - | Upgrade
|
| Operating Cash Flow | -5.71 | 4.89 | -21.16 | -2.98 | -15.5 | -2.98 | Upgrade
|
| Capital Expenditures | -0.39 | -1.53 | -0.21 | -3.89 | -1.65 | -0.09 | Upgrade
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| Cash Acquisitions | - | -15.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.15 | -0.04 | - | - | - | Upgrade
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| Other Investing Activities | 0.53 | 2.7 | 4.42 | -6.86 | 2.71 | -2.79 | Upgrade
|
| Investing Cash Flow | -1.13 | -14.76 | 4.17 | -10.74 | 1.06 | -2.88 | Upgrade
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| Short-Term Debt Issued | - | 3.51 | 18.69 | - | 4.02 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 19.5 | 9.7 | 2.56 | Upgrade
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| Total Debt Issued | 6.31 | 3.51 | 18.69 | 19.5 | 13.72 | 2.56 | Upgrade
|
| Short-Term Debt Repaid | - | -3.33 | -10.19 | -2.99 | - | -1.16 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.22 | -0.12 | -2.12 | - | Upgrade
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| Total Debt Repaid | 1.53 | -3.33 | -10.41 | -3.1 | -2.12 | -1.16 | Upgrade
|
| Net Debt Issued (Repaid) | 7.85 | 0.19 | 8.27 | 16.4 | 11.6 | 1.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 3.34 | 7.11 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.58 | Upgrade
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| Other Financing Activities | -5.94 | -3.57 | - | - | - | - | Upgrade
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| Financing Cash Flow | -13.47 | -3.38 | 8.27 | 16.4 | 14.94 | 6.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -2.3 | -0.06 | 2.8 | 1.42 | 0.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18.94 | 18.94 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.09 | 3.39 | -8.78 | 5.48 | 1.92 | 1.6 | Upgrade
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| Free Cash Flow | -6.1 | 3.35 | -21.37 | -6.87 | -17.15 | -3.07 | Upgrade
|
| Free Cash Flow Margin | -28.00% | 12.17% | -18.23% | -4.53% | -19.80% | -4.84% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.21 | -1.60 | -0.53 | -1.34 | -0.27 | Upgrade
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| Cash Interest Paid | 0.12 | 2.58 | 0.51 | 0.82 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.11 | - | - | 0.2 | 1.01 | 0.8 | Upgrade
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| Levered Free Cash Flow | 13.02 | 15.43 | -15.7 | -22.32 | -16.24 | -4.83 | Upgrade
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| Unlevered Free Cash Flow | 13.31 | 15.77 | -13.29 | -22.05 | -16.48 | -4.83 | Upgrade
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| Change in Net Working Capital | -22.43 | -23.3 | 14.77 | 16.89 | 25.63 | 11.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.