ASIA - AsiaInfo Holdings Incorporated

$30.99 -1.17 | -3.64%
Today's Range: 30.64 - 31.85
ASIA Avg. Daily Volume: 1,228,500
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.79M 23.63M 5.83M -37.17M
Operating Gains/Losses -4.74M -3.25M 73.00K 33.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.62M -7.44M 7.48M 10.45M
(Increase) Decrease in Inventories -4.30M -1.43M -1.15M 2.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.26M 2.95M 6.12M -7.25M
(Decrease) Increase In Other Current Liabilities 24.54M 12.02M 14.84M 6.09M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.16M 2.20M 196.00K 0.00
Net Cash From Continuing Operations 32.36M 30.11M 35.90M 12.37M
Net Cash From Discontinued Operations -1.31M -3.38M -140.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.05M 26.73M 35.76M 12.37M
Sale of Property, Plant & Equipment 8.00K 11.00K 32.00K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 20.39M 37.11M 6.79M 13.96M
Purchases of Property, Plant & Equipment -1.81M -1.15M -687.00K -2.36M
Acquisitions -2.19M 1.34M -8.18M -4.03M
Purchases of Short-Term Investments -7.46M -28.77M -7.34M 0.00
Other Cash from Investing Activities 3.52M -3.00M 724.00K 545.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.11M 5.54M -8.66M 8.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.95M 9.08M 1.51M 1.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -25.80M -1.95M -17.79M -26.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 655.00K 1.18M 31.00K 0.00
Net Cash From Financing Activities -21.19M 8.31M -16.25M -24.58M
Effect of Exchange Rate Changes 4.31M 3.68M 1.55M 2.11M
Net Change in Cash & Cash Equivalents 23.28M 44.26M 12.40M -1.98M
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