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China Housing & Land Development Inc. (CHLN)

NASDAQ: Financial

Get a 5-page Ratings Report on (CHLN) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.75M 16.55M 10.23M 17.60M
Operating Gains/Losses 1.11M -6.09M -2.14M 767.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.11M -4.20M -5.21M -2.51M
(Increase) Decrease in Inventories -70.99M -72.26M -52.49M 2.10M
(Increase) Decrease In Other Current Assets 0.00 -1.48M 0.00 0.00
(Decrease) Increase In Payables 2.83M 10.35M 20.34M 1.77M
(Decrease) Increase In Other Current Liabilities 2.30M 18.96M -10.50M -6.98M
(Increase) Decrease In Other Working Capital -19.70M 25.97M 16.61M -13.07M
Other Non-Cash Items 1.38M 676.08K -2.17M -5.21M
Net Cash From Continuing Operations -68.77M -8.31M -22.21M -2.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -68.77M -8.31M -22.21M -2.00M
Sale of Property, Plant & Equipment 654.32K 5.48M 3.11M 2.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.79M -10.72M -4.75M -1.90M
Acquisitions 0.00 0.00 0.00 3.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.00M -68.41M -33.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.14M -9.24M -70.05M -27.03M
Issuance of Debt 98.84M 151.21M 72.41M 50.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -49.17M -133.34M 0.00 -13.13M
Repurchase of Capital Stock -1.97M -14.14K -420.10K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 39.67M -15.92M -7.51M 0.00
Net Cash From Financing Activities 87.37M 1.93M 64.47M 36.93M
Effect of Exchange Rate Changes 1.74M -270.94K 2.89M 2.14M
Net Change in Cash & Cash Equivalents 15.20M -15.89M -24.89M 10.04M
(CHLN) News

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DOW 16,408.54 -16.31 -0.10%
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