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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

China Advanced Construction Materials Group (CADC)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -23.60M -6.23M 17.07M 13.01M
Operating Gains/Losses 10.10M 968.09K 271.53K -27.08K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.37M -44.52M -53.56M -26.16M
(Increase) Decrease in Inventories 857.60K -528.80K 780.31K -938.09K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 370.28K
(Decrease) Increase In Payables -7.76M 14.77M 23.46M 5.63M
(Decrease) Increase In Other Current Liabilities -801.48K 466.86K -1.04M 428.31K
(Increase) Decrease In Other Working Capital -2.84M 3.99M 142.31K 1.47M
Other Non-Cash Items 15.57M 25.56M 6.34M 604.54K
Net Cash From Continuing Operations -16.93M -9.84M -2.70M -192.52K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.93M -9.84M -2.70M -192.52K
Sale of Property, Plant & Equipment 675.86K 960.62K 753.02K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 78.41K
Purchases of Property, Plant & Equipment -1.33M -398.26K -2.14M -7.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -11.88M 0.00
Other Cash from Investing Activities -5.10M 12.43M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.75M 13.00M -13.27M -7.10M
Issuance of Debt 54.72M 31.26M 15.03M 190.67K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 11.88M
Repayment of Long-Term Debt -30.67M -28.07M -75.56K -4.70M
Repurchase of Capital Stock 0.00 0.00 0.00 -75.00K
Payment of Cash Dividends 0.00 0.00 0.00 -543.63K
Other Financing Charges, Net 123.50K -5.55M -832.67K 187.71K
Net Cash From Financing Activities 24.18M -2.36M 14.12M 6.94M
Effect of Exchange Rate Changes 49.00K 5.75K 163.69K 21.28K
Net Change in Cash & Cash Equivalents 1.54M 799.22K -1.69M -333.98K
CADC News

CADC China Advanced Construction Materials Group

Analysts Ratings for CADC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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