0.03 | 1.48%
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China Gerui Advanced Materials Group Ltd. (CHOP)
NASDAQ: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.13M | 57.62M | 47.08M | 43.45M |
| Operating Gains/Losses | -56.11K | 12.73K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.12M | -3.30M | 945.15K | 4.47M |
| (Increase) Decrease in Inventories | 1.93M | -16.71M | -1.04M | -2.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.81M | 5.17M | -4.97M | 2.28M |
| (Decrease) Increase In Other Current Liabilities | -13.69M | 13.99M | 334.36K | 1.63M |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.11M | 2.99M | -12.90M |
| Other Non-Cash Items | 3.71M | 5.70M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -2.10M | 56.25M | 36.48M | 33.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.10M | 56.25M | 36.48M | 33.79M |
| Sale of Property, Plant & Equipment | 59.52K | 9.66K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.56M | -49.10M | -69.06M | -5.23M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -34.08M | -50.63M | -15.06M | -26.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.77M | -102.82M | -84.12M | -31.35M |
| Issuance of Debt | 115.18M | 155.55M | 101.31M | 54.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 66.47M | 28.68M | 0.00 |
| Repayment of Long-Term Debt | -50.48M | -45.83M | -45.98M | -37.30M |
| Repurchase of Capital Stock | -1.55M | -4.52M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -9.60M |
| Other Financing Charges, Net | 0.00 | -5.70M | 0.00 | 26.74M |
| Net Cash From Financing Activities | 63.14M | 165.97M | 84.00M | 34.51M |
| Effect of Exchange Rate Changes | 2.00M | 7.72M | 3.51M | 32.86K |
| Net Change in Cash & Cash Equivalents | -17.74M | 127.12M | 39.87M | 36.98M |
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