FFHL - Fuwei Films Holdings Company Limited

$1.32 0.05 | 3.93%
Today's Range: 1.25 - 1.33
FFHL Avg. Daily Volume: 6,600
12/18/09 - 3:06 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) 2.66M 6.21M 8.67M 7.15M
Operating Gains/Losses 0.00 97.00K 94.00K -4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.66M 2.28M -3.62M -2.71M
(Increase) Decrease in Inventories 1.62M -2.58M 141.00K -857.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 541.00K 897.00K 280.00K -131.00K
(Decrease) Increase In Other Current Liabilities 25.00K -205.00K 15.00K -1.68M
(Increase) Decrease In Other Working Capital -287.00K 0.00 0.00 0.00
Other Non-Cash Items 706.00K 233.00K -138.00K 126.00K
Net Cash From Continuing Operations 11.73M 10.89M 7.50M 5.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.73M 10.89M 7.50M 5.45M
Sale of Property, Plant & Equipment 0.00 0.00 1.00K 14.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.16M -78.00K -5.15M -4.54M
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 4.91M -32.37M -424.00K 591.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.25M -32.45M -5.57M -3.94M
Issuance of Debt 733.00K 0.00 1.28M 37.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 30.22M 0.00
Repayment of Long-Term Debt -3.41M -6.79M -2.35M -35.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -3.29M
Other Financing Charges, Net 0.00 0.00 0.00 -223.00K
Net Cash From Financing Activities -2.68M -6.79M 29.15M -1.32M
Effect of Exchange Rate Changes -15.00K 555.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.21M -27.79M 31.08M 191.00K
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