Yucheng Technologies Ltd. (YTEC)
NASDAQ: Technology
$3.51
0.01 | 0.29%
0.01 | 0.29%
Today's Range:
3.50 -
3.54
YTEC Avg. Daily Volume:
29,000
05/30/12 - 3:59 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) | 6.61M | 298.15K | -615.14K | 11.87M |
| Operating Gains/Losses | 544.63K | 3.29M | -324.97K | 100.53K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.71M | -11.74M | 17.27M | -11.60M |
| (Increase) Decrease in Inventories | -60.69K | 406.50K | -73.01K | 832.91K |
| (Increase) Decrease In Other Current Assets | 1.67M | -6.71M | -501.80K | 5.50M |
| (Decrease) Increase In Payables | 3.14M | -2.46M | -7.48M | 7.52M |
| (Decrease) Increase In Other Current Liabilities | -1.26M | 10.45M | -487.25K | 1.89M |
| (Increase) Decrease In Other Working Capital | -390.90K | -2.23M | -5.50M | -4.44M |
| Other Non-Cash Items | 767.09K | 832.74K | 2.38M | -254.71K |
| Net Cash From Continuing Operations | 5.37M | -3.73M | 9.52M | 15.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.37M | -3.73M | 9.52M | 15.58M |
| Sale of Property, Plant & Equipment | 32.43K | 1.42M | 28.26K | 51.75K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.02M | -3.25M | -5.22M | -4.36M |
| Acquisitions | 1.81M | -1.60M | 1.48M | -8.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 800.41K | 101.80K | 0.00 | -267.97K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.80M | -8.24M | -8.12M | -13.02M |
| Issuance of Debt | 19.06M | 15.33M | 30.55M | 8.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -12.92M | -15.52M | -28.04M | -5.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -589.31K | -228.65K | -3.89M |
| Other Financing Charges, Net | 0.00 | 0.00 | -2.68M | 653.67K |
| Net Cash From Financing Activities | 6.14M | -783.94K | -397.00K | -34.84K |
| Effect of Exchange Rate Changes | 4.25K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.72M | -12.75M | 999.86K | 2.53M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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