LFT - Longtop Financial Technologies Limited - Am

$35.70 -0.64 | -1.76%
Today's Range: 35.23 - 36.63
LFT Avg. Daily Volume: 459,800
12/09/09 - 4:02 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.47M 2.93M 8.31M 12.54M
Operating Gains/Losses 268.00K -626.00K 187.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.61M -1.86M -7.46M -389.00K
(Increase) Decrease in Inventories -2.03M -120.00K 2.66M -137.00K
(Increase) Decrease In Other Current Assets 165.00K -3.12M 2.09M 2.40M
(Decrease) Increase In Payables -1.46M 230.00K -3.29M 1.53M
(Decrease) Increase In Other Current Liabilities 5.47M 5.09M 791.00K 3.53M
(Increase) Decrease In Other Working Capital -1.01M 74.00K 701.00K 502.00K
Other Non-Cash Items 5.78M 29.08M 12.96M 52.00K
Net Cash From Continuing Operations 41.85M 34.38M 20.30M 21.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.85M 34.38M 20.30M 21.75M
Sale of Property, Plant & Equipment 225.00K 1.26M 5.55M 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 6.27M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.18M -4.66M -781.00K -8.20M
Acquisitions -10.88M -3.82M -5.82M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.34M -5.59M -271.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.58M -10.56M -6.64M -8.46M
Issuance of Debt 0.00 54.54M 20.34M 20.02M
Cash Used for Financing Activities
Issuance of Capital Stock 2.78M 146.95M 48.44M 0.00
Repayment of Long-Term Debt -891.00K -64.39M -21.47M -19.05M
Repurchase of Capital Stock 0.00 -36.10M -6.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -930.00K
Other Financing Charges, Net 0.00 54.00K 755.00K 1.81M
Net Cash From Financing Activities 1.89M 101.05M 41.35M 1.85M
Effect of Exchange Rate Changes 4.60M 9.74M 1.42M 372.00K
Net Change in Cash & Cash Equivalents 33.77M 134.61M 56.42M 15.51M
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