Duoyuan Global Water Inc (OTC Pink - No Information:DGWIY)

0.0422
Delayed Data
As of Feb 26
 0.0001 / +0.24%
Today’s Change
0.01
Today|||52-Week Range
0.26
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2007

2008

2009

2010
Operating ActivitiesNet Income / Starting Line10.8M19.3M17.1M--
 
 
 
 
Depreciation1.1M1.3M1.6M--
 
 
 
 
Total Other Cash Flow3.4M464.5K13.4M--
 
 
 
 
Funds From Operations15.2M21.1M32.1M--
 
 
 
 
Funds From/For Other Operating Expenses5.7M-13.8M9.4M--
 
 
 
 
Net Cash Flow - Operating Activities9.5M34.9M22.6M--
 
 
 
 
 
InvestingCapital Expenditures-5.1M-3.2M-4.1M--
 
 
 
 
Other Investing - Uses0.000.00-6.5M--
 
 
Other Investing - Sources329.1K0.000.00--
 
 
Net Cash Flow Investing-4.8M-3.2M-10.6M--
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-7.1M----
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.0093.3M--
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.0M-7.1M93.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.7M24.6M105.4M0.00
 
 
 
 

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