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

Data as of Jan 26
 0.0001 / +0.01%
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 Line257.0K-16.9M-68.9M-37.5M
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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