• GUSHAN ENVIRONMENTAL ENRGY L Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 30.37 M 41.82 M 18.64 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 4.91 M 3.67 M 1.48 M — —
    Depreciation & Depletion 4.86 M 3.65 M 1.47 M — —
    Amortization of Intangible Assets 41,284.70 20,733.90 7,456.03 — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 15.96 M 1.25 M 14,178.68 — —
    Funds from Operations 51.24 M 46.75 M 20.13 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 3.21 M -3.48 M -2.03 M — —
    Incline (Decline) in Receivables -834,927.00 -504,650.56 -925,281.10 — —
    Incline (Decline) in Inventories 950,207.60 -4.03 M 53,414.51 — —
    Incline (Decline) in Accounts Payable -394,117.20 15,456.18 583,159.33 — —
    Incline (Decline) in Income Taxes Payable 1.92 M 551,898.72 -1.04 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.57 M 489,445.70 -701,844.66 — —
    Net Cash Flow/Operating Activities 54.45 M 43.27 M 18.11 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.62 M 2.45 M 281,129.00 — —
    Net Assets from Acquisitions 0.00 0.00 366,690.00 — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 0.00 251.32 0.00 — —
    Other Uses - Investing 0.00 0.00 0.00 — —
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing 36.39 M 33.27 M 19.40 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 128.56 M 0.00 2.60 M — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 — —
    Incline or Decline in Short Term Borrowings 0.00 23.69 M 6.82 M — —
    Reduction in Long Term Debt 0.00 0.00 0.00 — —
    Cash Dividends Paid Total 0.00 0.00 1.15 M — —
    Common Dividends (Cash) 0.00 0.00 1.15 M — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 0.00 273,687.48 979,428.99 — —
    Other Uses - Financing -25,852.40 122,518.50 -5.61 M — —
    Net Cash Flow - Financing 128.53 M 23.81 M 2.67 M — —
    Effect of Exchange rate on Cash -754,336.10 -777,332.76 -147,653.84 — —
    Changes in Cash and/or Liquid Items — — — — —