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China CGame Inc (CCGM)
OTHER OTC:CCGM
US Market

China CGame (CCGM) Cash flow

5 Followers

China CGame Cash Flow

CCGM's free cash flow for Q was $-3.01M. For the fiscal year, CCGM's free cash flow was decreased by $10.37M and operating cash flow was $-3.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -5.71M$ 4.89M$ -21.16M$ -2.98M$ -12.79M$ -2.98M
Investing Cash Flow
$ -1.13M$ -14.76M$ 4.17M$ -10.74M$ -1.65M$ -2.88M
Financing Cash Flow
$ -9.90M$ 186.62K$ 8.27M$ 16.40M$ 14.94M$ 6.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -3.69M$ -11.25M$ 740.13K$ 9.52M$ 4.04M$ 2.12M
Income Tax Paid Supplemental Data
$ 121.43K-$ 0.00$ 203.68K--
Interest Paid Supplemental Data
$ 332.64K-$ 508.06K$ 816.00K--
Issuance Of Capital Stock
--$ 0.00$ 8.10K$ 3.34M$ 7.11M
Issuance Of Debt
$ 26.54K$ 3.51M$ 18.69M$ 19.50M--
Repayment Of Debt
$ 1.32M$ -3.33M$ -10.41M$ -3.10M--
Free Cash Flow
$ -4.57M$ -11.04M$ -21.41M$ -6.87M$ -14.44M$ -3.07M
Domestic Sales
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Foreign Sales
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Currency in USD

China CGame Cash Flow

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