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EX-32.1 - EXHIBIT 32.1 - China Water Group, Inc.ex32_1apg.htm
EXCEL - IDEA: XBRL DOCUMENT - China Water Group, Inc.Financial_Report.xls
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EX-31.2 - EXHIBIT 31.2 - China Water Group, Inc.ex31_2apg.htm
EX-31.1 - EXHIBIT 31.1 - China Water Group, Inc.ex31_1apg.htm
EX-32.2 - EXHIBIT 32.2 - China Water Group, Inc.ex32_2apg.htm
10-K - CHWG 10-K 12/31/11 - China Water Group, Inc.chwg10k_123111apg6.htm
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (1,126,698) $ (8,063,880)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 184,274 150,148
Provision for bad debt 46,173 29,727
Impairment loss on goodwill 472,984 7,499,608
Gain on fair value of financial instruments (36,859) (107,016)
Accounts receivable (4,958) 120,528
Inventory 11,526 45,612
Other current assets 66,775 33,334
Accounts payable and accrued expenses (13,835) (29,905)
Income tax payable 0 (66,432)
Other current liabilities 16,627 14,843
Total adjustments 742,707 7,690,447
Net cash used in operating activities (383,991) (373,433)
Cash flows from investing activities:    
Due from related company (99,570) 0
Acquisition of property, plant and equipment (83,773) (140,316)
Acquisition of intangible assets (279) (222)
Disposal of subsidiary - Evergreen, net of cash 1,239,680 0
Net cash provided by (used in) investing activities 1,056,058 (140,538)
Cash flows from financing activities:    
Due to shareholders 32,816 272,879
Due to related companies (2,898,163) 233,620
Proceeds from long-term bank loan 2,324,400 0
Net cash provided by (used in) financing activities (540,947) 506,499
Effect of foreign currency translation on cash and cash equivalents 2,962 848
Net increase (decrease) in cash and cash equivalents 134,082 (6,624)
Cash and cash equivalents - beginning 23,873 30,497
Cash and cash equivalents - ending 157,955 23,873
Supplemental schedule of non-cash activities:    
Issuance of common stock pursuant to conversion of other payables for acquisition of a subsidiary $ 5,950,000 $ 0