XIN - Xinyuan Real Estate Limited Sponsored Ameri

$4.42 -0.27 | -5.76%
Today's Range: 4.40 - 4.69
XIN Avg. Daily Volume: 222,539
12/17/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.64M 45.66M 16.12M 9.56M
Operating Gains/Losses -26.26M 8.71M 443.51K -8.31K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.70M -553.22K 68.05K 1.62K
(Increase) Decrease in Inventories -247.01M 0.00 141.78K 0.00
(Increase) Decrease In Other Current Assets -1.15M -274.50M -4.14M -446.15K
(Decrease) Increase In Payables 39.75M 30.05M 5.93M 2.46M
(Decrease) Increase In Other Current Liabilities 534.00K 3.42M -6.34M 12.42M
(Increase) Decrease In Other Working Capital -14.89M 1.70M -43.15M -13.86M
Other Non-Cash Items 59.59M -437.20K 0.00 0.00
Net Cash From Continuing Operations -243.60M -174.67M -27.68M 12.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -243.60M -174.67M -27.68M 12.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 65.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 111.52K 0.00
Purchases of Property, Plant & Equipment -1.20M -1.38M -1.55M -174.24K
Acquisitions 0.00 0.00 -1.58M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -556.96K
Other Cash from Investing Activities -7.81M -1.24M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.00M -2.62M -3.02M -666.20K
Issuance of Debt 192.65M 300.19M 65.74M 34.72M
Cash Used for Financing Activities
Issuance of Capital Stock 218.00K 262.88M 36.47M 0.00
Repayment of Long-Term Debt -119.93M -101.21M -24.93M -43.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -1.48M 0.00
Other Financing Charges, Net -6.26M -13.45M -26.51M 6.55M
Net Cash From Financing Activities 66.68M 448.40M 49.30M -2.47M
Effect of Exchange Rate Changes 12.27M 3.29M 1.39M 264.60K
Net Change in Cash & Cash Equivalents -173.66M 274.40M 19.99M 9.68M
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