CSR - China Security & Surveillance Technology I

$7.37 0.32 | 4.54%
Today's Range: 7.02 - 7.40
CSR Avg. Daily Volume: 1,099,200
12/15/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 32.60M 35.32M 22.93M 7.27M
Operating Gains/Losses -33.00K -13.58M -331.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.30M -35.55M -10.62M -7.24M
(Increase) Decrease in Inventories -63.31M -7.85M -13.33M 770.87K
(Increase) Decrease In Other Current Assets -12.85M 1.18M -1.32M 1.78M
(Decrease) Increase In Payables 21.31M 10.09M 6.30M -3.63M
(Decrease) Increase In Other Current Liabilities 16.99M 3.79M 547.00K 2.18M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 34.23M 17.94M 778.00K 0.00
Net Cash From Continuing Operations -39.10M 16.98M 2.98M 799.15K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.10M 16.98M 2.98M 799.15K
Sale of Property, Plant & Equipment 3.38M 12.84M 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 -13.55M -12.99M -5.22M -48.90K
Acquisitions -11.00M -36.38M -6.54M -30.23K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.20M -46.44M 592.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.37M -82.97M -11.17M -79.13K
Issuance of Debt 24.09M 124.88M 3.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.98M 3.90M 32.41M 0.00
Repayment of Long-Term Debt -20.53M -8.04M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -71.00K 9.00K 0.00
Net Cash From Financing Activities 13.54M 120.67M 35.91M 1.06M
Effect of Exchange Rate Changes 7.64M 3.40M 975.00K 461.09K
Net Change in Cash & Cash Equivalents -41.29M 58.09M 28.70M 2.24M
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