China Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-18.35	27.21	15.65	-2.71
Depreciation & Amortization	0.17	0.12	0.07	0.01
Loss (Gain) From Sale of Assets	-	-	0	-
Loss (Gain) From Sale of Investments	16.85	-11.91	-11.01	2.65
Provision & Write-off of Bad Debts	0.9	-	-	-
Other Operating Activities	2.24	-5.97	-6.51	-0.18
Change in Accounts Receivable	0.19	-1.31	-	-
Change in Accounts Payable	0.27	0.1	0.02	-0
Change in Unearned Revenue	-0.12	0.2	-	-0.01
Change in Other Net Operating Assets	-0.89	0.69	0.53	0.13
Operating Cash Flow	-6.97	5.59	-10.8	-0.47
Capital Expenditures	-0.12	-0.17	-0.58	-
Sale of Property, Plant & Equipment	-	-	0.05	-
Other Investing Activities	4.83	-5.05	-	-
Investing Cash Flow	4.71	-5.22	-0.53	-
Foreign Exchange Rate Adjustments	1.47	0.58	0.05	0.29
Net Cash Flow	-0.79	0.95	-11.28	-0.18
Free Cash Flow	-7.09	5.42	-11.38	-0.47
Free Cash Flow Margin	-337.71%	30.66%	-207.48%	-119.37%
Free Cash Flow Per Share	-0.12	0.09	-0.20	-0.01
Cash Income Tax Paid	0.01	0.01	-	-
Levered Free Cash Flow	-5.07	-0.18	-7.21	-
Unlevered Free Cash Flow	-5.07	-0.18	-7.21	-
Change in Working Capital	-0.55	-0.32	0.55	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.