China Industrial Waste Management, Inc. (CIWT)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Feb 18, 2026
CIWT 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 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 |
Net Income | 5.57 | 4.5 | 1.96 | 4.75 | 3.69 | 2.33 |
Depreciation & Amortization | 2.61 | 2.37 | 1.21 | 0.74 | 0.49 | 0.36 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | - |
Stock-Based Compensation | 0.23 | 0.23 | 0.63 | 0.13 | 0.02 | 0.01 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.02 | 0 | 0 | 0.01 |
Other Operating Activities | -0.64 | 0.25 | -0.18 | -0.04 | - | - |
Change in Accounts Receivable | -2.19 | -2.98 | 0.37 | -1.82 | -0.42 | 0.13 |
Change in Inventory | -4.36 | -2.57 | 0.09 | -1.04 | -0.66 | -0.16 |
Change in Accounts Payable | 2.14 | 2.04 | -0.36 | 0.38 | 0.21 | 0.07 |
Change in Income Taxes | 0.26 | 0.31 | -0.01 | 0.12 | 0.08 | 0.01 |
Change in Other Net Operating Assets | -2.15 | 0.05 | -1.36 | 0.71 | 0.19 | 0.45 |
Operating Cash Flow | 3.2 | 4.67 | 2.02 | 4.49 | 4.02 | 3.44 |
Operating Cash Flow Growth | -18.76% | 130.88% | -54.97% | 11.59% | 17.07% | 127.46% |
Capital Expenditures | -10.64 | -10.5 | -14.75 | -9.69 | -0.18 | -1.19 |
Cash Acquisitions | 0.01 | - | -2.37 | -0.19 | -2.64 | - |
Divestitures | 2.41 | 0.03 | - | - | - | 0.76 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.24 | - | -6.68 | - |
Investment in Securities | -0.01 | 0.23 | -0.31 | -0.07 | - | - |
Other Investing Activities | 0.28 | - | -0.23 | 0.4 | 0.07 | 0.36 |
Investing Cash Flow | -7.95 | -10.25 | -17.91 | -9.55 | -9.43 | -0.08 |
Short-Term Debt Issued | - | 3.03 | 6.84 | 3.37 | 1.32 | - |
Long-Term Debt Issued | - | 6.06 | 16.1 | - | - | - |
Total Debt Issued | 8.07 | 9.09 | 22.94 | 3.37 | 1.32 | - |
Short-Term Debt Repaid | - | -7.6 | -4.17 | -1.37 | - | - |
Long-Term Debt Repaid | - | -2.25 | -0.11 | - | - | - |
Total Debt Repaid | -5.42 | -9.85 | -4.29 | -1.37 | - | - |
Net Debt Issued (Repaid) | 2.65 | -0.76 | 18.65 | 2 | 1.32 | - |
Issuance of Common Stock | - | - | - | 1.86 | - | - |
Other Financing Activities | 4.75 | 3.63 | 2.14 | 1.34 | 0.6 | - |
Financing Cash Flow | 7.4 | 2.87 | 20.79 | 5.2 | 1.91 | - |
Foreign Exchange Rate Adjustments | -0.37 | -0.55 | 0.8 | 1.33 | 0.28 | 0.08 |
Net Cash Flow | 2.28 | -3.26 | 5.71 | 1.48 | -3.22 | 3.44 |
Free Cash Flow | -7.45 | -5.83 | -12.73 | -5.2 | 3.84 | 2.25 |
Free Cash Flow Growth | - | - | - | - | 70.94% | 69.39% |
Free Cash Flow Margin | -27.41% | -26.79% | -120.50% | -38.81% | 40.25% | 35.19% |
Free Cash Flow Per Share | -0.48 | -0.38 | -0.78 | -0.38 | 0.29 | 0.17 |
Cash Interest Paid | 1.44 | 1.33 | 0.92 | 0.3 | - | - |
Cash Income Tax Paid | 1.07 | 0.68 | 0.4 | 0.44 | - | - |
Levered Free Cash Flow | -10.28 | -9.01 | -15.08 | -2.4 | -4.87 | 1.25 |
Unlevered Free Cash Flow | -9.6 | -8.38 | -14.98 | -2.4 | -4.87 | 1.25 |
Change in Working Capital | -5.4 | -3.33 | -1.65 | -1.66 | -0.6 | 0.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.