Puda Coal (PUDA)
OTHER OTC:PUDA
US Market
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Puda Coal (PUDA) Cash flow

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Puda Coal Cash Flow

PUDA's free cash flow for Q was $-31.99M. For the fiscal year, PUDA's free cash flow was decreased by $-28.71M and operating cash flow was $-5.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ 19.90M$ 19.90M$ 1.42M$ 26.51M$ -3.12M$ 11.30M
Investing Cash Flow
$ -26.22M$ -53.44M$ -20.91M$ -895.00K$ -7.91M$ 0.00
Financing Cash Flow
$ 164.35M$ 164.35M$ 578.00K$ -4.49M$ 2.30M$ 560.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 355.98M$ 156.17M$ 19.92M$ 39.11M$ 16.38M$ 24.94M
Income Tax Paid Supplemental Data
$ 8.30M$ 8.30M$ 3.88M---
Interest Paid Supplemental Data
$ 629.00K$ 629.00K$ 518.00K---
Issuance Of Capital Stock
$ 115.84M$ 115.84M$ 0.00-$ 3.60M$ 1.86M
Issuance Of Debt
-$ 35.39M$ 0.00---
Repayment Of Debt
$ -1.30M$ -1.30M$ -1.30M$ -3.31M$ -1.30M-
Free Cash Flow
$ -33.54M$ -33.54M$ -4.84M$ 26.51M$ -9.23M$ 11.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Puda Coal Cash Flow

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