China Precision Steel Inc (OTC Pink - Limited Information:CPSL)

0.54
Delayed Data
As of May 22
 0.0001 / +0.02%
Today’s Change
0.33
Today|||52-Week Range
1.69
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line257.0K-16.9M-68.9M-37.5M
 
 
 
 
 
Depreciation8.1M9.0M9.1M9.6M
 
 
 
 
 
Total Other Cash Flow20.6K5.3M52.0M27.3M
 
 
 
 
 
Funds From Operations8.4M-2.6M-7.8M-609.7K
 
 
 
 
 
Funds From/For Other Operating Expenses29.3M-4.4M-7.6M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.9M1.8M-178.1K926.1K
 
 
 
 
 
 
InvestingCapital Expenditures-6.0M-340.2K-489.5K-120.7K
 
 
 
 
 
Fixed Asset Disposal0.0056.0K0.00--
 
 
Net Cash Flow Investing-6.0M-284.2K-492.3K-120.7K
 
 
 
 
 
 
FinancingShort Term Borrowings-837.5K-2.7M-757.4K-223.7K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-837.5K-2.7M-757.4K-223.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M44.3K-99.9K-171.9K
 
 
 
 
 
 
Net Change In Cash-27.8M-1.1M-1.4M581.7K
 
 
 
 
 

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