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COGO - Cogo Group Incorporated
$6.82
0.04 | 0.59%
0.04 | 0.59%
Today's Range:
6.76 -
6.86
COGO Avg. Daily Volume:
111,878
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.06M | 20.90M | 15.80M | 10.76M |
| Operating Gains/Losses | 191.00K | 432.00K | -132.00K | 524.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.42M | -21.91M | 2.20M | -10.55M |
| (Increase) Decrease in Inventories | 5.97M | -8.10M | 3.44M | -11.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.90M | 9.00M | 767.00K | 6.37M |
| (Decrease) Increase In Other Current Liabilities | -2.51M | -828.00K | 2.03M | 186.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.56M | 5.21M | 2.57M | 0.00 |
| Net Cash From Continuing Operations | 14.29M | 6.36M | 25.99M | -4.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.29M | 6.36M | 25.99M | -4.35M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 28.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.11M | -1.24M | -963.00K | -565.00K |
| Acquisitions | -6.06M | -11.36M | -1.63M | 0.00 |
| Purchases of Short-Term Investments | -10.11M | 0.00 | 0.00 | -5.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.44M | -112.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.27M | -12.57M | -1.15M | -5.72M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 88.44M | 4.87M | 29.08M |
| Repayment of Long-Term Debt | -2.63M | -2.75M | -808.00K | -2.15M |
| Repurchase of Capital Stock | -23.85M | 0.00 | -1.79M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.17M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 424.00K | 0.00 |
| Net Cash From Financing Activities | -26.48M | 85.70M | 1.53M | 26.93M |
| Effect of Exchange Rate Changes | -4.72M | -4.85M | -994.00K | -53.00K |
| Net Change in Cash & Cash Equivalents | -34.19M | 74.64M | 25.38M | 16.81M |
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