China advanced construction materials group, inc (CADC)
CashFlow / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)

-927

-4,958

253

296

-2,990

-933

368

-5,152

-5,320

-10,334

-2,627

-1,751

-1,092

-2,323

977

-2,902

84

-68

-5,044

-5,698

-5,835

-5,915

-8,790

-3,508

-5,384

-5,561

-4,205

444

3,092

6,962

3,562

3,231

3,308

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

301

317

315

304

301

288

291

293

305

-

488

505

513

521

521

522

561

979

456

478

485

566

936

887

909

1,087

1,108

1,108

1,082

1,084

994

956

862

Change in fair value of warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

-21

123

599

47

-396

195

1,759

1,427

-1,414

154

Gain on disposal of equipment

-

0

0

0

2

-

-

-

0

-

-

-

-

-0

-9

-0

-80

-4

-291

-4

-1,369

-2,213

-3,596

173

-344

-918

-45

-0

-3

-17

-1

-252

0

Amortization of deferred stock compensation

706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

0

0

0

289

0

0

186

311

159

154

157

43

0

0

0

0

7

17

18

18

19

27

39

46

120

303

283

178

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

368

379

-82

99

276

1,372

0

0

-

-

-

-

-

-

-

-

0

0

1

128

RECOVERY OF (PROVISION FOR) DOUBTFUL ACCOUNTS

33

3,419

-538

-856

159

-248

-761

2,276

2,085

2,661

-1,270

1,567

894

1,482

-4,729

1,427

-1,027

-733

311

5,055

3,049

4,082

1,292

467

9,341

8,570

3,559

3,359

7,001

6,473

227

509

167

Loss on sale of Asset Group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

-

-

-

-

-

-

-

-

-

-

-

-

Imputed interest on other receivable from termination of leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

538

0

0

0

-

-

-

-

-

-

-

-

Interest expense on capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities
Accounts receivable

1,765

3,956

1,313

-2,527

1,904

-4,902

7,739

9,137

1,568

22,881

3,856

4,561

3

19,869

-9,908

-467

2,026

8,249

-7,336

-945

-4,775

-5,962

-10,557

3,031

8,912

18,054

2,828

2,721

21,895

17,569

9,845

9,780

15,630

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

-61

-52

-263

307

-210

-58

58

-46

-328

-96

-96

266

-12

-202

-637

540

142

159

284

111

-121

257

-181

-46

-886

41

-111

-118

717

-623

-374

671

-454

Other receivables

1,686

-1,235

72

-1,035

739

-130

96

-1,167

-6,332

-326

-261

-330

258

-603

-3,068

-170

453

-945

-1,905

178

-198

1,561

1,987

-1,062

-446

-851

-145

-149

171

-277

-1,123

1,954

181

Other receivable from termination of lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-2,019

-9,603

-1,459

-424

-2,409

0

0

-

-

-

-

-

-

-

-

Prepayments and advances

3,880

-2,677

-7,721

-2,382

-3,214

-9,366

-17,151

11,901

-3,544

759

-7,347

10,242

-6,362

2,571

2,403

7,445

3,574

6,389

75

-3,631

6,056

18,693

-3,109

-928

1,510

-260

5,935

1,920

-1,154

1,455

-263

42

844

Prepayments - related party

-

-

-

-

-

-

11,902

-6,374

361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term prepayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

812

-637

-350

-500

-313

-451

-583

-440

-435

-428

Prepayment - related party

-446

-

-

-

-742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

5,423

2,469

-9,218

-9,753

3,667

-17,531

7,936

8,164

1,441

21,075

3,563

5,101

3,367

20,751

-869

-5,699

-669

5,872

-2,844

-1,611

-2,859

-5,071

-8,594

2,164

3,740

6,562

2,308

-7,541

13,440

6,267

4,597

4,631

7,967

Customer deposits

1,311

-587

1,072

523

-37

306

-1,078

329

-3,113

2,906

796

3

-512

20

273

-121

30

-6

-172

-416

-76

491

623

-274

64

30

221

-36

179

-691

218

-534

660

Other payables

-63

-3,254

-47

3,201

-3,824

-1,714

2,335

3,031

-158

21

61

386

-1,620

646

-297

146

136

-55

-1,370

638

846

156

-4,625

3,159

-1,529

3,691

35

-1,910

2,175

36

55

18

32

Other payables - shareholders

180

-

-

-

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payables - shareholders

-

-

-

-

-

155

155

155

156

600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingent liabilities

626

295

-209

267

2,487

1,440

-210

-200

-361

998

-507

267

-618

136

-1,578

1,140

49

847

280

227

-104

154

-593

129

-432

450

-146

-297

-255

708

-723

-8

211

Taxes payable

-35

104

-36

-161

166

-1

-86

102

-4

45

-173

67

147

-3

-166

-83

73

131

34

-0

-80

-472

-424

-407

339

-1,032

-663

1,595

422

-2,163

48

616

617

Net cash provided by operating activities

771

81

31

698

1,638

-3,747

6,303

-4,449

3,594

2,195

4,570

-8,404

7,504

722

5,884

-12,843

-6,734

-6,328

3,949

12,324

-2,905

-18,858

-1,896

4,776

-1,164

-619

-6,370

-8,664

5,813

-482

215

-639

-1,794

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments

-

-

-

-

-

-

-

-

29

-

55

-5,213

0

-294

3,339

-8,364

-4,057

-11,549

1,503

13,745

5,833

5,097

0

0

0

-

-

-

-

-

-

-

-

Proceeds from disposal of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

954

0

0

6

5

4

93

648

Purchases of property, plant and equipment

-

87

5

32

12

158

0

13

37

206

-0

1

0

2

1

10

29

67

61

205

57

63

1

213

52

147

35

162

53

1,157

94

832

58

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,296

-

-

-

-

Net cash used in investing activities

-

-87

-5

-32

-12

-158

-0

16

-67

-233

-55

5,212

0

291

-3,283

8,354

4,028

11,081

-1,564

-13,551

-5,891

-5,158

-0

458

-52

822

6,436

-1,511

7,249

-1,151

-89

-12,619

590

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short term loans, banks and bank guarantees

4,990

2,145

7,985

14,947

9,645

2,158

2,987

11,060

4,499

-88

6,925

7,078

3,192

3,306

8,154

21,968

9,575

13,314

23,298

15,770

22,789

31,343

3,108

9,595

10,671

5,932

2,777

21,742

795

2,739

0

1,800

10,485

Repayments of short term loans, banks and bank guarantees

5,442

2,613

7,911

11,314

4,800

-46

9,650

6,632

2,999

-128

4,469

8,568

12,129

10,500

13,695

19,441

27,672

1,387

28,231

27,876

7,299

2,866

2,781

19,089

5,927

9,908

1,984

4,096

12,082

0

0

74

0

Payments of short term loans - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,002

10,008

6

3,246

-

3,912

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short term borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

5,815

7,985

5,048

11,549

13,806

4,341

17,783

14,922

11,939

18,479

3,446

17,122

4,868

4,905

4,891

3,244

0

0

0

0

-

-

-

-

-

-

-

-

Repayments of notes payable

-

93

202

6,056

8,250

5,070

11,215

8,784

8,999

17,427

14,302

11,352

18,114

3,454

17,170

18

9,738

4,880

3,260

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from shareholders

5

-

-

-

-

0

0

0

146

92

22

33

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

450

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,167

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payable to shareholder

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

-89

-38

-67

-13

-86

0

-

-

-

-

-

-0

-0

-11

-6

-15

49

-43

Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-2

404

39

74

679

801

351

167

488

596

610

587

502

287

0

0

-

-

-

-

-

-

-

-

Change in restricted cash

-

27

60

1,823

2,473

-220

1,471

-954

-488

1,889

2,180

-1,163

3,369

153

57

-1,836

4,064

-2,650

1,023

1,132

-6,400

-2,072

1,119

2,882

-1,758

2,694

-857

-7,200

-187

-906

0

0

57

Net cash used in financing activities

3

97

23

-599

-931

2,728

-8,422

-262

3,708

-1,594

-5,706

3,771

-8,776

-5,746

1,518

3,851

-8,854

4,600

1,397

-3,351

11,746

25,641

-2,344

-2,895

2,985

-1,281

-64

10,445

-11,462

1,839

15

1,676

10,586

EFFECTS OF EXCHANGE RATE CHANGE IN CASH AND CASH EQUIVALENTS

-69

-79

-100

147

4

19

73

-108

-7

-39

15

-54

-88

0

-45

58

58

-31

-33

0

39

73

-8

-1

-13

27

27

-69

20

-1,973

84

2,017

34

NET INCREASE IN CASH AND CASH EQUIVALENTS

705

11

-50

213

699

-1,158

-2,046

-4,804

7,227

327

-1,175

524

-1,361

-4,731

4,073

-579

-11,502

9,322

3,749

-4,579

2,988

1,697

-4,249

2,338

1,754

-1,050

28

200

1,620

-1,768

225

-9,565

9,417

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest expense

260

407

389

235

328

197

254

223

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest expense

-

-

-

-

-

-

-

-

-

-

236

191

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income tax

-

-

-

-

-

-

-

-

-

0

-27

27

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income tax

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES:
Forgiveness of payable to shareholder as a capital contribution

-

-121

12

125

675

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation liability paid by related party

-

145

14

72

122

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued rent liability and other receivable - related party

-

9

19

5

1,387

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER NON-CASH TRANSACTIONS:
Property, plant and equipment additions not yet to pay

-

-

-

-

-

-

-

-

-

-

-2

4

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations offset with prepayments

-

-

-

-

-

-

-

-

-

-

-2

-2

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations offset with advances on equipement purchases

-

-

-

-

-

-

-

-

-

-

-5

-4

478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable offset with accounts payable upon execution of tri-party agreements

2,134

1,185

3,765

525

1,468

27

633

873

0

2,097

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification from accounts payable to other payables for payments made by employees of the Company on its behalf

4,319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Uncollected proceeds from disposal of portable plant equipment recorded as other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-