CAM GROUP, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Net Loss
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Forgiveness of debt – accounts payable
Forgiveness of debt - note payable
Forgiveness of debt – tax liability
Forgiveness of debt – shareholder
Common stock compensation
Increase (decrease) in accounts payable
Increase (decrease) in accrued interest
Increase (decrease) in payable to stockholders
Depreciation
Stock based compensation
Changes in operating assets and liabilities:
Accounts receivables
Accounts receivable - related party
Advanced to suppliers
Advance to related parties - business trade
Prepayments and other receivable
Accounts payable and accrued expenses
Other payables
Other payables - related party
Taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Construction in progress
Advanced to related parties
Net cash provided by investing activities
Capital contribution
Proceeds from shareholders loan payable
Proceeds from related party loan payable
Repayments to shareholders loan payable
Changes in restricted cash
Proceeds from stock issuance - restricted cash
Cash contributed for payment of expenses
Proceeds from note payable
Proceeds from sales of stock
Net cash provided by financing activities
Net change in cash
Effect of changes in exchange rate
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental cash flow information:
Conversion of preferred stock to common stock
Cancellation of common stock
Forgiveness of debt by stockholder
Issuance of common stock in payment of notes and interest payable

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