Xiangtian Air Power Cash Flow - Quarterly (OTCMKTS:XTNY)

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$2.71 $0 (0%) XTNY stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Aug - Jul. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Xiangtian Air Power Net Income Cash Flow
-0.97M-0.65M-0.6M-0.15M-0.43M-0.21M0.65M-0.69M-0.66M-0.3M
Depreciation Depletion Amortization Cash-Flow0.2M0.07M0.26M0.2M0.13M0.06M0.41M0.31M0.2M0.1M
Net Increase (Decrease) in Assets Liabilities-0.09M-0.54M0.83M-0.74M-0.31M-0.21M1.17M3.03M3.01M0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.12M-0.12M-0.12M-0.12M0.01M-0.18M-0.15M-0.07M
Xiangtian Air Power Net Cash from (used by) Operating Activities
-0.86M-1.11M0.37M-0.82M-0.74M-0.49M2.24M2.47M2.4M0.5M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.09M-0.09M---0.06M-0.06M-0.04M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.17M0.17M-0.15M0.03M0.01M0.03M-0.03M---
Xiangtian Air Power Net Cash from (used by) Invesment Activities
-0.19M0.17M-0.24M-0.06M0.01M0.03M-0.09M-0.06M-0.04M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.44M0.36M0.67M0.39M0.19M0.14M-2.02M-2.33M-2.35M-0.69M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.24M0.25M0.25M0.25M-0.01M-0.01M--
Xiangtian Air Power Net Cash from (used by) Financing Activities
0.44M0.36M0.91M0.64M0.44M0.39M-2.03M-2.34M-2.35M-0.69M
Effect of Exchange Rate Changes on Cash-0.54M-0.27M-0.32M-0.2M-0.14M-0.12M-0.17M-0.12M-0.13M0.06M
Xiangtian Air Power Net Change in Cash & Cash Equivalents
-1.15M-0.85M0.72M-0.45M-0.42M-0.18M-0.05M-0.06M-0.13M-0.12M
Cash & Equivalents at Beginning of Year0.5M0.55M1.64M-------
Cash & Equivalents at Year End0.06M0.37M1.22M0.04M0.07M0.31M0.5M0.49M0.42M0.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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