China Gerui Advanced Materials Group Ltd (NASDAQ:CHOP)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.1M57.6M26.1M-14.1M
Total Other Cash Flow--5.7M3.6M4.9M
Funds From Operations50.5M71.7M41.0M3.0M
Funds From/For Other Operating Expenses14.0M15.4M43.1M-34.5M
Net Cash Flow - Operating Activities36.5M56.2M-2.1M37.5M
InvestingIncrease In Investments0.00-3.1M-27.3M-4.0M
Capital Expenditures-65.1M-29.8M-30.6M-10.1M
Fixed Asset Disposal0.009.7K59.5K0.00
Other Investing - Uses-29.0M-55.6M-29.8M-2.5M
Other Investing - Sources14.0M5.0M6.8M1.1M
Net Cash Flow Investing-84.1M-102.8M-80.8M-34.7M
FinancingShort Term Borrowings55.3M109.7M64.7M-49.4M
Long Term Borrowings0.000.000.0018.0M
Long Term Debt Reduction0.000.000.00-1.6M
Net Proceeds Stock Sale28.7M66.5M0.000.00
Common Preferred Redeemed0.00-4.5M-1.6M-84.7K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.0034.4M
Other Uses - Financing0.005.7M0.001.7M
Net Cash Flow - Financing84.0M166.0M63.1M-447.6K
Exchange RateEffect of Exchange Rate on Cash3.5M7.7M2.0M5.8M
Net Change In Cash36.4M119.4M-19.7M2.4M

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