CFSG - China Fire & Security Group Incorporated

$14.00 -0.22 | -1.55%
Today's Range: 13.74 - 14.60
CFSG Avg. Daily Volume: 167,111
12/21/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.70M 16.80M 6.97M -55.91K
Operating Gains/Losses -35.69K 17.72K 23.64K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -15.64M -8.57M -8.90M n.a.
(Increase) Decrease in Inventories -2.17M 416.32K -1.66M n.a.
(Increase) Decrease In Other Current Assets 663.37K 419.59K -272.93K 0.00
(Decrease) Increase In Payables -1.07M -4.54M 7.65M n.a.
(Decrease) Increase In Other Current Liabilities 4.27M 4.09M 2.31M 14.71K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 n.a.
Other Non-Cash Items 2.24M 190.25K 2.91M 11.86K
Net Cash From Continuing Operations 13.36M 9.77M 8.94M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.36M 9.77M 8.94M -29.34K
Sale of Property, Plant & Equipment 69.85K 20.82K 22.98K n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.02M -4.38M -583.21K 0.00
Acquisitions 0.00 1.07M -10.09M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.95M -3.93M -10.95M 0.00
Issuance of Debt 0.00 0.00 2.50M 100.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.17M 7.14M 0.00
Repayment of Long-Term Debt 0.00 0.00 -2.53M -22.50K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -8.54M 0.00
Other Financing Charges, Net -3.10M -3.11M 10.37M 0.00
Net Cash From Financing Activities -3.10M 1.05M 8.94M 77.50K
Effect of Exchange Rate Changes 1.23M 789.27K 147.86K 0.00
Net Change in Cash & Cash Equivalents 9.54M 7.68M 7.07M 48.16K
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