ChinaNet Online Holdings Inc. (CNET)
NASDAQ: Services
$0.68
0.00 | -0.29%
Today's Range:
0.68 -
0.80
CNET Avg. Daily Volume:
18,500
05/25/12 - 3:58 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.78M | 16.38M | 4.02M | 2.80M |
| Operating Gains/Losses | -709.00K | 0.00 | 0.00 | 6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.18M | -5.97M | -4.90M | -648.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -327.00K | 316.00K | -368.00K | -33.00K |
| (Decrease) Increase In Payables | 27.00K | -123.00K | 253.00K | -281.00K |
| (Decrease) Increase In Other Current Liabilities | -1.39M | 974.00K | 654.00K | 1.40M |
| (Increase) Decrease In Other Working Capital | 490.00K | 168.00K | -87.00K | 1.07M |
| Other Non-Cash Items | 5.55M | -1.52M | 4.86M | 0.00 |
| Net Cash From Continuing Operations | -603.00K | 11.58M | 4.62M | 821.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -603.00K | 11.58M | 4.62M | 821.00K |
| 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 | -2.19M | -1.06M | -930.00K | -497.00K |
| Acquisitions | -3.90M | -1.33M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.08M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.08M | -9.37M | -930.00K | -497.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.16M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -300.00K | 0.00 |
| Payment of Cash Dividends | -657.00K | -912.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.14M | 145.00K | -1.32M | 0.00 |
| Net Cash From Financing Activities | 1.48M | -767.00K | 7.54M | 1.98M |
| Effect of Exchange Rate Changes | 310.00K | 231.00K | 7.00K | 57.00K |
| Net Change in Cash & Cash Equivalents | -4.90M | 1.67M | 11.24M | 2.36M |
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