CISG - Cninsure Incorporated - Sponsored American

$21.02 0.69 | 3.39%
Today's Range: 20.32 - 21.10
CISG Avg. Daily Volume: 304,600
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.10M 21.02M 7.54M -829.00K
Operating Gains/Losses -40.45K -332.00K -163.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.21M -561.00K -3.64M 63.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -575.55K -60.00K -95.00K 7.00K
(Decrease) Increase In Payables 7.10M -567.00K 190.00K 1.59M
(Decrease) Increase In Other Current Liabilities 4.52M 2.12M 10.00K 957.00K
(Increase) Decrease In Other Working Capital 334.16K 152.00K -193.00K 28.00K
Other Non-Cash Items 7.33M 691.00K 3.17M 7.00M
Net Cash From Continuing Operations 37.34M 22.95M 7.08M 8.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.34M 22.95M 7.08M 8.92M
Sale of Property, Plant & Equipment 111.24K 0.00 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 -7.60M -737.00K -826.00K -348.00K
Acquisitions -3.94M 0.00 1.57M -2.48M
Purchases of Short-Term Investments 0.00 -27.00K 0.00 0.00
Other Cash from Investing Activities -26.24M 9.43M -1.06M -7.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.53M 8.66M -317.00K -10.65M
Issuance of Debt 0.00 0.00 57.00K 497.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 171.11M 123.00K 18.45M
Repayment of Long-Term Debt -239.48K -54.00K -727.00K -107.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -19.19M 0.00 0.00
Other Financing Charges, Net 3.11M 474.00K 265.00K 936.00K
Net Cash From Financing Activities 2.87M 152.34M -282.00K 19.77M
Effect of Exchange Rate Changes -7.72M -2.88M -11.00K -12.00K
Net Change in Cash & Cash Equivalents -5.04M 181.08M 6.48M 18.03M
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