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Lentuo International Inc. (LAS)

NYSE: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -2.92M 10.68M 24.49M 18.86M
Operating Gains/Losses -109.42K -224.34K -223.38K -17.28K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.21M 3.01M -4.06M 538.74K
(Increase) Decrease in Inventories 13.38M -26.96M 2.14M -6.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 -21.80M 2.70M
(Decrease) Increase In Payables -978.88K 1.12M -926.29K 923.68K
(Decrease) Increase In Other Current Liabilities 21.77M -17.85M 21.41M 22.94M
(Increase) Decrease In Other Working Capital -12.31M -32.37M 42.38M -53.64M
Other Non-Cash Items 4.25M 62.21K 737.21K 2.64K
Net Cash From Continuing Operations 15.22M -17.39M 65.24M -13.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.22M -17.39M 65.24M -13.61M
Sale of Property, Plant & Equipment 1.45M 626.25K 748.44K 613.15K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.77M -34.53M -1.90M -2.29M
Acquisitions 27.72M -44.75M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.87M -9.50M 32.09M -17.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.26M -88.15M 30.94M -19.23M
Issuance of Debt 158.82M 130.98M 118.58M 116.72M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 67.43M 0.00
Repayment of Long-Term Debt -159.72M -124.51M -131.92M -100.09M
Repurchase of Capital Stock 0.00 -1.83M -2.59M -263.22K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -337.24K -944.47K -36.74M 11.93M
Net Cash From Financing Activities -1.24M 3.70M 14.75M 28.29M
Effect of Exchange Rate Changes -7.53K -62.21K -185.44K 0.00
Net Change in Cash & Cash Equivalents 25.24M -101.90M 110.74M -4.55M
(LAS) News

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