-0.02 | -11.61%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
|
|
|
|
|
China Shen Zhou Mining & Resources Inc. (SHZ)
AMEX: Basic Materials
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 346.00K | -3.29M | 3.01M | -1.89M |
| Operating Gains/Losses | 132.00K | -133.00K | -10.61M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.09M | 48.00K | 259.00K | 0.00 |
| (Increase) Decrease in Inventories | 53.00K | -3.69M | -797.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 449.00K | -2.37M | 3.25M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 1.21M | 300.00K | -82.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.59M | 1.08M | -740.00K | 0.00 |
| Other Non-Cash Items | 705.00K | 1.84M | 41.00K | 0.00 |
| Net Cash From Continuing Operations | -3.98M | -3.73M | -1.14M | -2.40M |
| Net Cash From Discontinued Operations | -37.00K | 0.00 | -33.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.02M | -3.73M | -1.18M | -2.40M |
| Sale of Property, Plant & Equipment | 189.00K | 75.00K | 1.99M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 442.00K |
| Purchases of Property, Plant & Equipment | -5.19M | -2.10M | -2.52M | 0.00 |
| Acquisitions | -6.02M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.03M | -2.03M | 7.67M | 442.00K |
| Issuance of Debt | 9.70M | 12.14M | 4.36M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -9.62M | -5.04M | -10.52M | 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 | -1.52M | 67.00K | -193.00K | 0.00 |
| Net Cash From Financing Activities | 18.57M | 7.17M | -6.35M | 0.00 |
| Effect of Exchange Rate Changes | 497.00K | -203.00K | -9.00K | 510.00K |
| Net Change in Cash & Cash Equivalents | 4.02M | 1.21M | 133.00K | -1.45M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.