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Lentuo International Inc (LAS)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.56M -2.92M 10.68M 24.33M
Operating Gains/Losses -847.66K -109.42K -224.34K -221.93K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.39M 1.21M 3.01M -4.03M
(Increase) Decrease in Inventories 2.51M 13.38M -26.96M 2.13M
(Increase) Decrease In Other Current Assets -7.43M -12.30M -23.51M 0.00
(Decrease) Increase In Payables 114.35K -978.88K 1.12M -920.30K
(Decrease) Increase In Other Current Liabilities 13.27M 21.77M -31.51M 11.49M
(Increase) Decrease In Other Working Capital -23.99M -11.86K 4.80M 51.88M
Other Non-Cash Items 280.52K 4.25M 62.21K 732.44K
Net Cash From Continuing Operations -37.63M 15.22M -17.39M 64.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.63M 15.22M -17.39M 64.82M
Sale of Property, Plant & Equipment 3.87M 1.45M 626.25K 743.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.03M -26.77M -34.53M -1.89M
Acquisitions 0.00 0.00 -17.22M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -77.95M 36.58M -37.03M 31.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.97M 11.26M -88.15M 30.74M
Issuance of Debt 255.85M 158.82M 130.98M 117.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 66.99M
Repayment of Long-Term Debt -189.56M -159.72M -124.51M -130.53M
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 76.67M -337.24K -2.77M -39.61M
Net Cash From Financing Activities 142.96M -1.24M 3.70M 14.66M
Effect of Exchange Rate Changes 0.00 -7.53K -62.21K -184.24K
Net Change in Cash & Cash Equivalents -8.64M 25.24M -101.90M 110.03M
LAS News

LAS Lentuo International Inc

Analysts Ratings for LAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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