IFM Investments Ltd (CTC)
NYSE: Financial
$0.73
0.00 | 0.00%
Today's Range:
0.68 -
0.74
CTC Avg. Daily Volume:
63,000
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.84M | 19.74M | -19.33M | |
| Operating Gains/Losses | 2.40M | 336.31K | 2.38M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 120.34K | -8.86M | -1.30M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -398.06K | |
| (Decrease) Increase In Payables | -513.98K | 10.55K | -279.20K | |
| (Decrease) Increase In Other Current Liabilities | 4.19M | 11.41M | -3.92M | |
| (Increase) Decrease In Other Working Capital | -2.45M | -172.70K | -30.19K | |
| Other Non-Cash Items | 3.92M | 1.98M | 871.76K | |
| Net Cash From Continuing Operations | -17.98M | 26.85M | -18.38M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.98M | 26.85M | -18.38M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -7.40M | -2.07M | -4.04M | |
| Acquisitions | -1.31M | 0.00 | -1.59M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -20.92M | -35.15K | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.63M | -2.10M | -5.63M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.37M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 77.41M | -1.66M | -423.57K | |
| Net Cash From Financing Activities | 77.41M | -1.66M | 1.95M | |
| Effect of Exchange Rate Changes | -1.56M | -4.54K | -540.67K | |
| Net Change in Cash & Cash Equivalents | 28.23M | 23.09M | -22.61M | |
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