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EFuture Information Technology Inc (EFUT)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -722.48K -2.99M -2.63M -3.70M
Operating Gains/Losses 607.00 -1.15M -1.27M -201.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -818.60K -935.52K -566.71K -26.12K
(Increase) Decrease in Inventories 977.09K -2.63M -2.01M -552.42K
(Increase) Decrease In Other Current Assets 70.62K 0.00 0.00 0.00
(Decrease) Increase In Payables 808.78K 959.15K -319.95K 1.20M
(Decrease) Increase In Other Current Liabilities 3.29M 592.27K 4.80M 327.56K
(Increase) Decrease In Other Working Capital 704.14K -53.73K 384.43K 731.80K
Other Non-Cash Items 1.71M 2.53M 2.78M 1.46M
Net Cash From Continuing Operations 6.07M -1.04M 3.14M 1.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.07M -1.04M 3.14M 1.55M
Sale of Property, Plant & Equipment 38.00 476.00 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 -2.25M -1.53M -802.86K -1.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.88M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25M -595.36K -2.72M -1.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.85M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -256.73K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.01M 0.00 0.00
Net Cash From Financing Activities -256.73K -1.01M 1.85M 0.00
Effect of Exchange Rate Changes -853.00 -2.28K -47.31K 393.00
Net Change in Cash & Cash Equivalents 3.56M -2.64M 2.22M -245.04K
(EFUT) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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