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$5.520.08 | 1.47%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -90.62M 8.57M 35.47M 30.14M
Operating Gains/Losses 2.99M 578.26K 572.54K 62.80K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.46M -4.54M -27.89M -38.08M
(Increase) Decrease in Inventories 3.58M -6.17M -8.94M -1.22M
(Increase) Decrease In Other Current Assets 0.00 -2.77M 11.02M -5.86M
(Decrease) Increase In Payables 7.18M 7.10M 3.76M 11.07M
(Decrease) Increase In Other Current Liabilities 106.37K -1.60M -2.49M 3.10M
(Increase) Decrease In Other Working Capital -6.37M -4.13M -2.04M 1.15M
Other Non-Cash Items 68.76M 8.39M 7.88M 3.53M
Net Cash From Continuing Operations -9.27M 16.34M 26.95M 11.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.27M 16.34M 26.95M 11.48M
Sale of Property, Plant & Equipment 18.55K 0.00 142.05K 78.24K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.86M
Purchases of Property, Plant & Equipment -3.34M -16.78M -58.36M -18.30M
Acquisitions 0.00 0.00 0.00 -1.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.24M -1.85M -4.13M -1.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.56M -18.63M -62.36M -14.66M
Issuance of Debt 99.00M 87.47M 52.36M 19.95M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 9.38M 0.00
Repayment of Long-Term Debt -89.54M -89.07M -39.45M -12.83M
Repurchase of Capital Stock -315.58K -684.05K 0.00 -11.47K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.33M 109.33K 16.27M 0.00
Net Cash From Financing Activities 11.48M -2.17M 38.56M 7.11M
Effect of Exchange Rate Changes 80.26K 307.47K 1.53M -13.79K
Net Change in Cash & Cash Equivalents -3.27M -4.15M 4.69M 3.91M
(CNIT) News

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