Puda Coal, Inc. (PUDA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 23, 2025
Puda Coal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 23.53 | 5.48 | 17.06 | 10.87 | 1.35 | Upgrade
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Depreciation & Amortization | 1.78 | 1.76 | 1.74 | 1.33 | 1.03 | Upgrade
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Other Amortization | - | - | 0.4 | 1.56 | 12.36 | Upgrade
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Stock-Based Compensation | 0.93 | 0.23 | 0.07 | 0.05 | 0.02 | Upgrade
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Provision & Write-off of Bad Debts | - | -0.07 | 0.02 | 0 | 0.01 | Upgrade
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Other Operating Activities | -0.22 | 5.04 | -0.02 | 0.34 | -0.24 | Upgrade
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Change in Accounts Receivable | -10.39 | -10.63 | -5.84 | -0.44 | -2.97 | Upgrade
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Change in Inventory | 7.76 | -0.95 | 16.6 | -18.52 | -8.1 | Upgrade
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Change in Accounts Payable | -1.24 | 0.57 | 1.75 | -0.6 | 1.43 | Upgrade
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Change in Income Taxes | 0.88 | -0.23 | -1.04 | -0.42 | 1.09 | Upgrade
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Change in Other Net Operating Assets | -3.14 | 0.21 | -4.23 | 1.8 | 5.32 | Upgrade
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Operating Cash Flow | 19.9 | 1.42 | 26.51 | -4.01 | 11.3 | Upgrade
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Operating Cash Flow Growth | 1298.45% | -94.63% | - | - | 616.30% | Upgrade
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Capital Expenditures | -53.44 | -6.26 | -0 | -6.11 | - | Upgrade
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Cash Acquisitions | - | - | -0.89 | -1.8 | - | Upgrade
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Investment in Securities | - | -14.65 | - | - | - | Upgrade
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Investing Cash Flow | -53.44 | -20.91 | -0.9 | -7.91 | - | Upgrade
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Long-Term Debt Issued | 35.39 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -2.02 | - | - | Upgrade
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Long-Term Debt Repaid | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | Upgrade
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Total Debt Repaid | -1.3 | -1.3 | -3.32 | -1.3 | -1.3 | Upgrade
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Net Debt Issued (Repaid) | 34.09 | -1.3 | -3.32 | -1.3 | -1.3 | Upgrade
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Issuance of Common Stock | 130.26 | 1.88 | - | 3.6 | 1.86 | Upgrade
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Other Financing Activities | - | - | -1.17 | - | - | Upgrade
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Financing Cash Flow | 164.36 | 0.58 | -4.49 | 2.3 | 0.56 | Upgrade
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Foreign Exchange Rate Adjustments | 5.44 | -0.28 | 1.6 | 1.06 | 1.02 | Upgrade
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Net Cash Flow | 136.25 | -19.19 | 22.73 | -8.56 | 12.88 | Upgrade
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Free Cash Flow | -33.54 | -4.84 | 26.51 | -10.12 | 11.3 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 616.30% | Upgrade
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Free Cash Flow Margin | -10.33% | -2.26% | 10.94% | -6.13% | 8.20% | Upgrade
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Free Cash Flow Per Share | -1.66 | -0.31 | 1.74 | -0.70 | 0.98 | Upgrade
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Cash Interest Paid | 0.63 | 0.52 | 0.76 | 0.91 | 1.54 | Upgrade
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Cash Income Tax Paid | 8.3 | 3.88 | 7.45 | 8.71 | 6.52 | Upgrade
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Levered Free Cash Flow | -30.23 | 0.47 | 17.66 | -8.64 | 19.42 | Upgrade
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Unlevered Free Cash Flow | -29.07 | 0.8 | 18.23 | -7.04 | 19.4 | Upgrade
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Change in Net Working Capital | -0.34 | 3.42 | -0.83 | 17.61 | -1.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.