KHD - KHD Humboldt Wedag International Limited

$12.88 -0.15 | -1.15%
Today's Range: 12.81 - 13.19
KHD Avg. Daily Volume: 207,533
12/16/09 - 4:03 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) -6.95M 50.98M 31.84M 29.41M
Operating Gains/Losses 12.36M 2.50M 5.84M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -15.06M 11.31M -31.44M n.a.
(Increase) Decrease in Inventories 9.34M -28.09M -43.56M n.a.
(Increase) Decrease In Other Current Assets -36.23M -8.39M 5.10M -74.20M
(Decrease) Increase In Payables 39.76M 83.54M 86.50M n.a.
(Decrease) Increase In Other Current Liabilities -8.76M 7.24M 0.00 103.25M
(Increase) Decrease In Other Working Capital 19.37M 6.13M 1.21M n.a.
Other Non-Cash Items 57.33M 4.38M 2.04M -471.00K
Net Cash From Continuing Operations 84.07M 130.10M 47.59M n.a.
Net Cash From Discontinued Operations 0.00 198.00K -10.85M n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.07M 130.30M 36.74M 57.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.04M -3.47M -2.46M -2.54M
Acquisitions -1.55M -7.81M 18.99M -3.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 -56.00K
Other Cash from Investing Activities -1.62M 0.00 -882.00K 1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.20M -11.68M -70.33M -4.52M
Issuance of Debt 0.00 3.29M 28.23M 12.31M
Cash Used for Financing Activities
Issuance of Capital Stock 4.37M 8.82M 0.00 0.00
Repayment of Long-Term Debt -2.06M -6.13M -17.71M -19.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -29.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -5.40M 185.00K -16.17M
Net Cash From Financing Activities 2.31M 338.00K 26.36M -23.30M
Effect of Exchange Rate Changes -25.49M 30.76M 17.50M -20.86M
Net Change in Cash & Cash Equivalents 54.69M 149.72M 10.27M 9.31M
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