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China Dasheng Biotechnology Co. (CDBT)
OTHER OTC:CDBT
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CDBT
China Dasheng Biotechnology Co
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China Dasheng Biotechnology Co (CDBT) Cash flow

5 Followers

China Dasheng Biotechnology Co Cash Flow

CDBT's free cash flow for Q was $1.49M. For the fiscal year, CDBT's free cash flow was decreased by $4.08M and operating cash flow was $2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 08Oct 07Oct 06
Operating Cash Flow
$ 9.83M$ 4.10M$ -16.25K$ 6.08K
Investing Cash Flow
$ -4.34M$ -3.92M$ 8.21K$ 0.00
Financing Cash Flow
$ 843.09K$ -927.02K$ 900.00$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 22.18M$ 1.56M$ 0.00$ 7.14K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 900.00-
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ 8.34M$ 4.07M$ -16.25K$ 6.08K
Domestic Sales
----
Foreign Sales
----
Currency in USD

China Dasheng Biotechnology Co Cash Flow

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