Fuwei Films Company Ltd. (FFHL)
NASDAQ: Consumer Goods
$1.13
0.09 | 9.01%
0.09 | 9.01%
Today's Range:
1.00 -
1.20
FFHL Avg. Daily Volume:
17,700
05/29/12 - 3:53 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.34M | 6.02M | -2.78M | 2.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.23M | 516.56K | 1.70M | 2.67M |
| (Increase) Decrease in Inventories | 1.16M | -1.14M | -2.74M | 1.62M |
| (Increase) Decrease In Other Current Assets | 344.30K | -1.06M | 707.63K | 349.41K |
| (Decrease) Increase In Payables | -343.82K | -1.76M | -655.48K | 540.96K |
| (Decrease) Increase In Other Current Liabilities | -5.26M | 4.64M | 207.41K | -293.71K |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.27M | 278.60K | -317.02K |
| Other Non-Cash Items | 505.08K | -40.52K | 723.45K | 706.14K |
| Net Cash From Continuing Operations | -2.23M | 14.96M | 1.45M | 11.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.23M | 14.96M | 1.45M | 11.73M |
| Sale of Property, Plant & Equipment | 2.83M | 6.06M | 12.05M | 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 | -5.71M | -447.82K | -12.85M | -16.16M |
| 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 | -16.08M | 2.28M | -312.14K | 4.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.96M | 7.89M | -1.11M | -11.25M |
| Issuance of Debt | 23.59M | 758.76K | 2.93M | 732.82K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -22.56M | -1.70M | -1.70M | -3.41M |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.03M | -937.68K | 1.23M | -2.68M |
| Effect of Exchange Rate Changes | -33.84K | 2.43K | 34.57K | -15.24K |
| Net Change in Cash & Cash Equivalents | -20.19M | 21.92M | 1.61M | -2.21M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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