New

Welcome. Sign in or register.

Refer A Friend | Contact Us

Providing investors with the
tools to make informed decisions.

Providing investors with the
tools to make informed decisions.

Tracking 1050 U.S. listed China Stocks and Counting...

Tracking 1535 U.S. Stocks and Counting...

GeoResearch GeoBargains GeoSpecials Guidance Make Goods Penny Stocks Recent Additions All Companies

China Green Energy (OTC BB:CGRE)

GeoProfile
Overview
GeoResearch
Message Board
Alerts Log
GeoWire Log
Third party data
Quote
Level II
Historical Prices
Options
Profile
Financials
Charts
News
Filings
Insiders

Do you represent this company?

Learn how we can help increase your exposure to investors.

All Acquisitions Auditor trail Comments & Business Outlook Financials Liquidity Requirements Reverse Merger Activity

Sunday, December 11, 2011

To date, the Company has financed its operations primarily through cash flows from operations, augmented by short-term bank loans and equity contributions by our stockholders. Management believes that cash on hand and cash flow from operations will meet a portion of the Company’s present cash needs and will require additional cash resources, including equity investment, to meet expected capital expenditures and working capital requirements for the next 12 months

Wednesday, March 30, 2011

We believe that we maintain good relationships with the various banks we deal with and our current available working capital, and bank loans referenced above, should be adequate to sustain our operations at our current level through at least the next twelve months.

We believe that our current cash, cash flow from operations will be sufficient to meet our present and reasonably anticipated cash needs.

Home | Market Activity | Research | Message Boards | My Account | Refer a Friend | Contact Us

About | Site Map | Privacy Policy | Terms of Service | Twitter | © 2009 GeoInvesting LLC

Articles | Asian Stock | Asian Stock Market | Asian Stocks | Business Outlook | Company Analysis | Company Profile
Day Trading | Stock Analysis| Stock Research

Statements and scenarios on GeoInvesting are not intended to be investment advice, but are based on some
commonly used investment guidelines. They are provided to aid investors in making their own investment decisions.
Please review GeoInvesting's complete disclosures and disclaimers under the link above regarding "Terms of Service."