Ninetowns Technology Group Company Limited (NINE)
NASDAQ: Technology
$1.10
-0.09 | -7.56%
-0.09 | -7.56%
Today's Range:
1.10 -
1.16
NINE Avg. Daily Volume:
4,400
05/25/12 - 3:52 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 557.67K | 1.87M | 182.07K | -24.86M |
| Operating Gains/Losses | -6.36M | -9.65M | -9.15M | 32.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 590.24K | 1.10M | -1.53M | 91.00K |
| (Increase) Decrease in Inventories | -156.66K | 18.82K | -151.75K | 827.00K |
| (Increase) Decrease In Other Current Assets | -48.53M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 685.10K | 959.83K | -319.32K | -996.00K |
| (Decrease) Increase In Other Current Liabilities | 813.16K | -1.40M | 625.31K | -2.65M |
| (Increase) Decrease In Other Working Capital | 38.68M | -23.98K | -1.57M | -1.94M |
| Other Non-Cash Items | 581.19K | 5.20M | 4.61M | 19.12M |
| Net Cash From Continuing Operations | -10.01M | 1.34M | -3.88M | -3.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.01M | 1.34M | -3.88M | -3.52M |
| Sale of Property, Plant & Equipment | 21.92K | 11.68K | 127.73K | 18.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 55.50M | 37.90M | 39.67M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.03M | -742.98K | -1.58M | -6.38M |
| Acquisitions | -349.54K | 409.58K | 0.00 | 359.00K |
| Purchases of Short-Term Investments | -60.76M | -42.82M | -46.99M | -742.00K |
| Other Cash from Investing Activities | 7.27M | 3.03M | -2.48M | -266.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.71M | 3.30M | -11.26M | -6.92M |
| Issuance of Debt | 0.00 | 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 | 0.00 |
| 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 | 7.87M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.87M | 0.00 | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | -797.27K | -522.78K | 20.80K | -289.00K |
| Net Change in Cash & Cash Equivalents | -38.65M | 4.12M | -15.12M | -10.73M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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