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China Food and Beverage Company (CHIF)
OTHER OTC:CHIF
US Market

China Food and Beverage Company (CHIF) Cash flow

9 Followers

China Food and Beverage Company Cash Flow

CHIF's free cash flow for Q was $-36.00. For the fiscal year, CHIF's free cash flow was decreased by $1.95K and operating cash flow was $-36.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -12.84K$ -12.95K$ -14.90K$ -26.36K$ -417.85K$ -352.15K
Investing Cash Flow
$ 12.64K$ 12.19K$ 12.01K$ -2.59K$ 399.98K$ 0.00
Financing Cash Flow
-$ 0.00$ 0.00$ 29.47K$ 0.00$ 50.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 252.00$ 132.00$ 899.00$ 3.79K$ 3.27K$ 21.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 50.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -12.84K$ -12.95K$ -14.90K$ -26.36K$ -417.85K$ -352.15K
Domestic Sales
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Foreign Sales
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Currency in USD

China Food and Beverage Company Cash Flow

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