China Shoe Holdings, Inc. (CHSH)

China Shoe Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Dec 31, 2009	Mar 31, 2009	Mar 31, 2008
Net Income	-0.52	-0.79	-1.56
Depreciation & Amortization	0	0	0
Asset Writedown & Restructuring Costs	0	0	-
Provision & Write-off of Bad Debts	0.01	0.01	-
Change in Accounts Receivable	0	0.13	-0.23
Change in Inventory	-0	0	-0
Change in Accounts Payable	-0.22	-0.33	0.53
Change in Other Net Operating Assets	0.22	-0.03	0.25
Operating Cash Flow	-0.52	-1.01	-1.02
Capital Expenditures	-0	-0	-0.01
Investing Cash Flow	-0	-0	-0.01
Short-Term Debt Issued	-	0.97	1.06
Total Debt Issued	-0.2	0.97	1.06
Net Debt Issued (Repaid)	0.52	0.97	1.06
Financing Cash Flow	0.52	0.97	1.06
Foreign Exchange Rate Adjustments	0	-0.01	0
Net Cash Flow	0	-0.05	0.05
Free Cash Flow	-0.52	-1.01	-1.02
Free Cash Flow Margin	-61.84%	-42.98%	-87.10%
Free Cash Flow Per Share	-	-0.00	-0.00
Cash Interest Paid	0.01	0.01	-
Levered Free Cash Flow	-	-0.84	-
Unlevered Free Cash Flow	-	-0.83	-
Change in Net Working Capital	-	0.34	-

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