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TheStreet Open House

Charm Communications Inc (CHRM)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.40M -2.48M 48.03M 38.49M
Operating Gains/Losses 1.12M -333.00K 473.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.49M 32.44M -61.25M -22.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.99M -24.57M 39.98M 8.28M
(Decrease) Increase In Other Current Liabilities 3.15M -4.17M 1.92M 6.80M
(Increase) Decrease In Other Working Capital 23.50M -23.04M 24.33M 25.62M
Other Non-Cash Items 7.17M 7.53M 3.91M 4.98M
Net Cash From Continuing Operations 21.38M 293.00K 24.14M 23.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.38M 293.00K 24.14M 23.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 77.00K 0.00
Purchases of Property, Plant & Equipment -3.14M -4.34M -3.22M -919.00K
Acquisitions 0.00 0.00 -2.32M 3.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -399.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.74M -5.47M -5.46M 2.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.93M 381.00K 186.00K 49.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 -19.56M
Repurchase of Capital Stock 0.00 -5.82M -1.91M 24.42M
Payment of Cash Dividends -19.90M -12.56M -5.83M -14.46M
Other Financing Charges, Net -1.30M -697.00K 0.00 0.00
Net Cash From Financing Activities -17.27M -18.70M -7.55M 40.05M
Effect of Exchange Rate Changes 4.26M 1.06M 4.96M 2.42M
Net Change in Cash & Cash Equivalents 4.64M -22.82M 16.09M 68.58M
CHRM News

CHRM Charm Communications Inc

Analysts Ratings for CHRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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