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China Gerui Advanced Materials Group Ltd. (CHOP)

NASDAQ: Basic Materials

Get a 5-page Ratings Report on (CHOP) now
$0.9001-0.1799 | -16.66%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.48M 26.13M 57.62M 47.08M
Operating Gains/Losses 0.00 -56.11K 12.73K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 204.89K 4.12M -3.30M 945.15K
(Increase) Decrease in Inventories 5.84M 1.93M -16.71M -1.04M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 6.04M -5.81M 5.17M -4.97M
(Decrease) Increase In Other Current Liabilities -417.89K -13.69M 13.99M 334.36K
(Increase) Decrease In Other Working Capital 0.00 0.00 1.11M 2.99M
Other Non-Cash Items 728.14K 3.71M 5.70M 0.00
Net Cash From Continuing Operations 37.55M -2.10M 56.25M 36.48M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.55M -2.10M 56.25M 36.48M
Sale of Property, Plant & Equipment 0.00 59.52K 9.66K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.28M -30.56M -49.10M -69.06M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -4.61M -34.08M -50.63M -15.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.88M -80.77M -102.82M -84.12M
Issuance of Debt 613.91M 115.18M 155.55M 101.31M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 66.47M 28.68M
Repayment of Long-Term Debt -643.78M -50.48M -45.83M -45.98M
Repurchase of Capital Stock -84.74K -1.55M -4.52M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 32.68M 0.00 -5.70M 0.00
Net Cash From Financing Activities 2.73M 63.14M 165.97M 84.00M
Effect of Exchange Rate Changes 5.80M 2.00M 7.72M 3.51M
Net Change in Cash & Cash Equivalents 8.20M -17.74M 127.12M 39.87M
(CHOP) News

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