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ChinaNet Online Holdings Inc (CNET)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.89M -283.00K 3.41M 2.78M
Operating Gains/Losses -313.00K 1.04M 451.00K -709.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.04M -3.86M -4.00M 3.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -42.00K 106.00K -5.00K -327.00K
(Decrease) Increase In Payables 390.00K 301.00K -158.00K 27.00K
(Decrease) Increase In Other Current Liabilities -136.00K 1.28M 2.22M -1.39M
(Increase) Decrease In Other Working Capital 200.00K -173.00K 68.00K 490.00K
Other Non-Cash Items 9.62M 2.83M 1.35M 5.55M
Net Cash From Continuing Operations 1.96M 2.76M 5.03M -603.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.96M 2.76M 5.03M -603.00K
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 0.00 0.00
Purchases of Property, Plant & Equipment -280.00K -79.00K -314.00K -2.19M
Acquisitions 0.00 -2.26M -5.78M -3.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.19M -3.36M -3.83M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 891.00K -5.73M -9.92M -6.08M
Issuance of Debt 1.53M 807.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -895.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -5.00K -657.00K
Other Financing Charges, Net -1.89M 0.00 -380.00K 2.14M
Net Cash From Financing Activities -1.26M 807.00K -385.00K 1.48M
Effect of Exchange Rate Changes 3.00K 129.00K 64.00K 310.00K
Net Change in Cash & Cash Equivalents 1.59M -2.04M -5.21M -4.89M

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CNET ChinaNet Online Holdings Inc

Chart of CNET

Analysts Ratings for CNET

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

CNET Chatter

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