Xinyuan Real Estate Co. Ltd. (XIN)
NYSE: Industrial Goods
$2.36
-0.08 | -3.28%
-0.08 | -3.28%
Today's Range:
2.36 -
2.42
XIN Avg. Daily Volume:
181,100
02/10/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.12M | 42.42M | -23.64M | 45.66M |
| Operating Gains/Losses | -1.27M | -4.65M | -26.26M | 8.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.19M | 8.01M | -19.70M | -553.22K |
| (Increase) Decrease in Inventories | -126.75M | 71.17M | -247.01M | 0.00 |
| (Increase) Decrease In Other Current Assets | 25.81M | -685.05K | -1.15M | -274.50M |
| (Decrease) Increase In Payables | 49.44M | 8.00M | 39.75M | 30.05M |
| (Decrease) Increase In Other Current Liabilities | 23.22M | 3.83M | 534.00K | 3.42M |
| (Increase) Decrease In Other Working Capital | 14.53M | -6.40M | -14.89M | 1.70M |
| Other Non-Cash Items | 294.09K | 3.30M | 59.59M | -437.20K |
| Net Cash From Continuing Operations | 51.42M | 124.51M | -243.60M | -174.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.42M | 124.51M | -243.60M | -174.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -981.19K | -353.11K | -1.20M | -1.38M |
| Acquisitions | 9.27M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 144.96K | -182.41K | -7.81M | -1.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.43M | -535.52K | -9.00M | -2.62M |
| Issuance of Debt | 336.07M | 107.24M | 192.65M | 300.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.19K | 399.11K | 218.00K | 262.88M |
| Repayment of Long-Term Debt | -306.36M | -227.36M | -119.93M | -101.21M |
| 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 | -39.93M | 17.76M | -6.26M | -13.45M |
| Net Cash From Financing Activities | -10.20M | -101.96M | 66.68M | 448.40M |
| Effect of Exchange Rate Changes | 5.87M | 133.07K | 12.27M | 3.29M |
| Net Change in Cash & Cash Equivalents | 55.53M | 22.14M | -173.66M | 274.40M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet