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China Advanced Construction Materials Group, Inc. (CADC)


Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.16M -16.65M -23.60M -6.23M
Operating Gains/Losses 90.49K 1.67M 10.10M 968.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.13M 20.75M 5.37M -44.52M
(Increase) Decrease in Inventories 156.41K -433.78K 857.60K -528.80K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.51M -1.44M -7.76M 14.77M
(Decrease) Increase In Other Current Liabilities 168.62K 662.79K -801.48K 466.86K
(Increase) Decrease In Other Working Capital 834.46K 58.92K -2.84M 3.99M
Other Non-Cash Items -2.33M 7.27M 15.57M 25.56M
Net Cash From Continuing Operations -12.97M 7.04M -16.93M -9.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.97M 7.04M -16.93M -9.84M
Sale of Property, Plant & Equipment 57.02K 0.00 675.86K 960.62K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.63K -392.01K -1.33M -398.26K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.38M -9.53M -5.10M 12.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.39M -9.93M -5.75M 13.00M
Issuance of Debt 90.74M 107.41M 54.72M 31.26M
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 0.00 0.00 0.00
Repayment of Long-Term Debt -103.69M -86.29M -30.67M -28.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.56M -6.73M 123.50K -5.55M
Net Cash From Financing Activities -9.23M 14.39M 24.18M -2.36M
Effect of Exchange Rate Changes 72.42K -25.17K 49.00K 5.75K
Net Change in Cash & Cash Equivalents -12.74M 11.48M 1.54M 799.22K

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CADC China Advanced Construction Materials Group, Inc.

Chart of CADC

Analysts Ratings for CADC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

CADC Chatter

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