Fushi Copperweld, Inc. (FSIN) Cash Flow Statement

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Net cash provided by operating activities	16.29M
Payment for acquisitions of Jinchuan and Hongtai
Cash acquired from acquisitions of Jinchuan and Hongtai
Purchases of property and equipment	-423.62K
Net cash used in investing activities	-423.62K
Payment for acquisition of Jinchuan	0
Borrowing (repayment) on revolving line of credit
Repayment on bank loans	-13.44M
Repayment of notes payable
Proceeds from issuance of common stock and warrants	573.21K
Transaction costs paid in connection with issuance of common stock
Net cash provided by (used in) financing activities	906.11K
Effect of foreign currency exchange rate changes on cash	428.22K
Net increase in cash
Cash at beginning of period
Cash at end of period
Interest paid
Income taxes paid	15.26M
Accrual for the acquisition of Jinchuan
Issuance of common stock in connection with the acquisition of Hongtai

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