US China Mining Group Inc (OTC Pink - No Information:SGZH)

0.03
Data as of Jan 20
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.13
-0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line13.4M15.2M-31.2M-7.7M
 
 
 
 
 
Depreciation3.5M3.5M2.8M1.7M
 
 
 
 
 
Total Other Cash Flow1.1M-10.6M25.4M-374.4K
 
 
 
 
 
Funds From Operations18.3M8.0M-3.3M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M15.0M-4.2M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities20.7M-7.0M878.6K-15.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-7.9M-2.0M-2.4M
 
 
 
 
 
Other Investing - Uses-247.00-2.8M-3.2M0.00
 
 
 
 
Other Investing - Sources0.000.003.0M0.00
 
 
Net Cash Flow Investing-7.9M-10.7M-2.2M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings908.0K3.0M-3.0M4.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0013.7M0.00--
 
 
Common Preferred Redeemed0.00-2.8M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00117.6K0.00282.6K
 
 
 
Net Cash Flow - Financing908.0K13.7M-3.0M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M2.3M90.5K975.1K
 
 
 
 
 
 
Net Change In Cash13.7M-4.0M-4.3M-14.0M
 
 
 
 
 

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