YTEC - Yucheng Technologies Limited
Yucheng Technologies Limited
YTEC : NASDAQ : Technology
$4.18
0.04 | 0.97%
0.04 | 0.97%
Today's Range:
4.15 -
4.27
YTEC Avg. Daily Volume:
609,600
03/18/10 - 3:59 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) | 11.87M | 9.13M | 5.22M | -130.18K |
| Operating Gains/Losses | 101.00K | -319.52K | 54.10K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.60M | -13.71M | -5.72M | 0.00 |
| (Increase) Decrease in Inventories | 833.00K | -488.86K | 739.33K | 0.00 |
| (Increase) Decrease In Other Current Assets | 5.50M | -7.18M | -63.40K | 0.00 |
| (Decrease) Increase In Payables | 7.52M | 7.91M | -2.14M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 1.89M | -1.73M | -174.40K | 251.95K |
| (Increase) Decrease In Other Working Capital | -4.44M | 0.00 | 0.00 | -518.43K |
| Other Non-Cash Items | -255.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 15.58M | -4.56M | -1.72M | -490.80K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.58M | -4.56M | -1.72M | -490.80K |
| Sale of Property, Plant & Equipment | 52.00K | 14.48K | 640.00 | 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 | -4.36M | -4.70M | -369.46K | 0.00 |
| Acquisitions | -8.24M | -7.09M | -6.72M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -268.00K | 3.21M | 161.20K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.02M | -8.57M | -6.92M | 0.00 |
| Issuance of Debt | 8.79M | 7.53M | 2.56M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 34.58M | 17.70M | 0.00 |
| Repayment of Long-Term Debt | -5.59M | -7.69M | -1.02M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.89M | -1.61M | -732.55K | 0.00 |
| Other Financing Charges, Net | 654.00K | -2.68M | -2.73M | -124.78K |
| Net Cash From Financing Activities | -35.00K | 30.12M | 15.77M | -124.78K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.53M | 16.99M | 7.13M | -615.59K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,779.17 | 1,165.82 | 2,391.28 | 36.72 |
Oil *
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10 Yr
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SPDR Gold
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+0.82%
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Data delayed 20 minutes |
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