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China HGS Real Estate Inc. (HGSH)

NASDAQ: Financial

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$5.56
04/16/14 - 3:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.79M 5.18M 18.72M 17.31M
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 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -188.46K -16.83M -37.52M -7.62M
(Decrease) Increase In Payables 18.30M -3.70M 6.45M 62.96K
(Decrease) Increase In Other Current Liabilities 2.63M 541.41K 952.40K 3.23M
(Increase) Decrease In Other Working Capital -56.15M 6.86M 5.67M -849.10K
Other Non-Cash Items 9.01K 26.25K 60.66K 45.62K
Net Cash From Continuing Operations -12.02M -7.84M -5.59M 12.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.02M -7.84M -5.59M 12.25M
Sale of Property, Plant & Equipment 0.00 0.00 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 0.00 0.00 -490.76K -7.70K
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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 -490.76K -7.70K
Issuance of Debt 16.05M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -674.35K
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 1.81M 0.00
Net Cash From Financing Activities 16.05M 0.00 1.81M -674.35K
Effect of Exchange Rate Changes 745.69K 105.58K 483.15K 230.01K
Net Change in Cash & Cash Equivalents 4.77M -7.73M -3.78M 11.80M
(HGSH) News

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