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China TechFaith Wireless Comm Tech Ltd. (CNTF)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.84M | 29.81M | 28.66M | 4.97M |
| Operating Gains/Losses | 438.00K | -947.00K | -479.00K | 125.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -250.00K | 10.76M | -3.36M | 2.47M |
| (Increase) Decrease in Inventories | -2.57M | -158.00K | 5.10M | 14.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | -47.00K | -163.00K | 132.00K |
| (Decrease) Increase In Payables | 2.23M | 534.00K | -2.92M | 1.14M |
| (Decrease) Increase In Other Current Liabilities | -9.38M | 7.80M | 5.02M | -926.00K |
| (Increase) Decrease In Other Working Capital | 4.52M | -11.01M | -30.00K | 0.00 |
| Other Non-Cash Items | 6.74M | 23.44M | 9.58M | 8.21M |
| Net Cash From Continuing Operations | 2.96M | 61.21M | 53.73M | 33.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.96M | 61.21M | 53.73M | 33.24M |
| Sale of Property, Plant & Equipment | 0.00 | 45.00K | 57.00K | 47.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.51M | -25.96M | -4.22M | -1.36M |
| Acquisitions | 0.00 | 0.00 | 10.68M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.77M | 162.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.51M | -25.92M | 9.29M | -1.15M |
| Issuance of Debt | 15.35M | 0.00 | 290.00K | 9.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -199.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.88M | 6.40M | 0.00 | 9.84M |
| Net Cash From Financing Activities | 23.23M | 6.40M | 290.00K | 19.39M |
| Effect of Exchange Rate Changes | 2.63M | 10.40M | 4.68M | 134.00K |
| Net Change in Cash & Cash Equivalents | 7.31M | 52.10M | 67.99M | 51.62M |
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