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China Advanced Construction Materials Group (CADC)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.65M -23.60M -6.23M 17.07M
Operating Gains/Losses 1.67M 10.10M 968.09K 271.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.75M 5.37M -44.52M -53.56M
(Increase) Decrease in Inventories -433.78K 857.60K -528.80K 780.31K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.44M -7.76M 14.77M 23.46M
(Decrease) Increase In Other Current Liabilities 662.79K -801.48K 466.86K -1.04M
(Increase) Decrease In Other Working Capital 58.92K -2.84M 3.99M 142.31K
Other Non-Cash Items 7.27M 15.57M 25.56M 6.34M
Net Cash From Continuing Operations 7.04M -16.93M -9.84M -2.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.04M -16.93M -9.84M -2.70M
Sale of Property, Plant & Equipment 0.00 675.86K 960.62K 753.02K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -392.01K -1.33M -398.26K -2.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -11.88M
Other Cash from Investing Activities -9.53M -5.10M 12.43M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.93M -5.75M 13.00M -13.27M
Issuance of Debt 107.41M 54.72M 31.26M 15.03M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -86.29M -30.67M -28.07M -75.56K
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 -6.73M 123.50K -5.55M -832.67K
Net Cash From Financing Activities 14.39M 24.18M -2.36M 14.12M
Effect of Exchange Rate Changes -25.17K 49.00K 5.75K 163.69K
Net Change in Cash & Cash Equivalents 11.48M 1.54M 799.22K -1.69M

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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