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Asiainfo-Linkage Inc. (ASIA: NASDAQ)
$10.07 -0.18 | -1.76%
06/04/12 - 11:08 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.99M | 54.80M | 35.43M | 18.79M |
| Operating Gains/Losses | -699.00K | -538.00K | -1.22M | -4.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.23M | -49.39M | -78.02M | -6.62M |
| (Increase) Decrease in Inventories | -5.41M | 909.00K | 2.79M | -4.30M |
| (Increase) Decrease In Other Current Assets | 4.42M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.22M | 4.18M | 62.18M | -9.26M |
| (Decrease) Increase In Other Current Liabilities | -25.97M | 14.92M | 26.70M | 24.54M |
| (Increase) Decrease In Other Working Capital | -5.46M | -12.85M | 568.00K | 0.00 |
| Other Non-Cash Items | 8.35M | 9.07M | 11.11M | 10.16M |
| Net Cash From Continuing Operations | 76.51M | 47.76M | 52.43M | 32.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.31M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.51M | 47.76M | 52.43M | 31.05M |
| Sale of Property, Plant & Equipment | 142.00K | 174.00K | 10.00K | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.78M | 30.60M | 22.93M | 20.39M |
| Purchases of Property, Plant & Equipment | -5.16M | -2.44M | -1.40M | -1.81M |
| Acquisitions | 0.00 | -45.69M | -2.66M | -2.19M |
| Purchases of Short-Term Investments | -12.60M | -28.00M | -32.07M | -7.46M |
| Other Cash from Investing Activities | -7.28M | -9.85M | 6.97M | 3.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.56M | -56.15M | -6.22M | 9.11M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 771.00K | 6.03M | 18.18M | 3.95M |
| Repayment of Long-Term Debt | 0.00 | -5.89M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -60.00M | 0.00 | 0.00 | -25.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 125.00K | 0.00 | 1.93M | 655.00K |
| Net Cash From Financing Activities | -59.10M | 140.00K | 20.11M | -21.19M |
| Effect of Exchange Rate Changes | 14.62M | 7.54M | 114.00K | 4.31M |
| Net Change in Cash & Cash Equivalents | 34.59M | -709.00K | 66.43M | 23.28M |
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Latest ASIA Headlines from TheStreet
- Asiainfo-Linkage Stock Gaps Up On Today's Open (ASIA) 01.20.12 | 09:01 am
- Asiainfo-Linkage Stock Gaps Down On Today's Open (ASIA) 11.01.11 | 09:11 am
- Asiainfo-Linkage Stock Hits New 52-Week Low (ASIA) 10.03.11 | 10:10 am
- Asiainfo-Linkage Stock Hits New 52-Week Low (ASIA) 09.21.11 | 04:09 pm
- Asiainfo-Linkage Stock Hits New 52-Week Low (ASIA) 08.17.11 | 01:08 pm
- Asiainfo-Linkage Stock Hits New 52-Week Low (ASIA) 08.04.11 | 03:08 pm
- TheStreet Ratings Top 10 Rating Changes 06.27.11 | 11:06 am
- Asiainfo-Linkage Inc. Stock Downgraded (ASIA) 06.27.11 | 08:06 am
- Asiainfo-Linkage Rises On Unusually High Volume (ASIA) 05.31.11 | 04:05 pm
- Chinese Stocks Imploding
05.25.11 | 06:05 am
Press Releases for ASIA
- AsiaInfo-Linkage To Open European Headquarters - PR Newswire 05.14.12 | 03:05 am
- AsiaInfo-Linkage, Inc. Special Committee To Consider Additional "Going Private" Proposals - PR Newswire 03.26.12 | 08:03 am
- AsiaInfo-Linkage, Inc. Special Committee Selects Financial Advisor - PR Newswire 02.07.12 | 10:02 pm
- Bernstein Liebhard LLP Investigates AsiaInfo-Linkage, Inc.’s Going Private Offer - Business Wire 01.20.12 | 11:01 am
- Tripp Levy PLLC Investigates Going Private Proposal To AsiaInfo-Linkage - Business Wire 01.20.12 | 08:01 am
- AsiaInfo-Linkage Signs Convergent Billing Solution Contract With Nepal Telecom - PR Newswire 01.04.12 | 08:01 am
- AsiaInfo-Linkage Announces Progress In Upgrades Of China Unicom's 3G Nationwide E-Channel Portal - PR Newswire 05.02.11 | 08:05 am
- AsiaInfo-Linkage Signs Contract With U Mobile In Malaysia To Provide CRM And BI Systems - PR Newswire 04.05.11 | 05:04 pm
- Kaufman Bros. Hosts Second Annual China Investor Tour - PR Newswire 12.14.10 | 01:12 pm
Partner Headlines for ASIA
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.01.12 | 09:06 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.02.12 | 09:05 am
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- UPDATE: Wedbush Cuts Target on AsiaInfo-Linkage to $12.50 - Benzinga 02.14.12 | 01:02 pm
- Wedbush Securities Downgrades AsiaInfo-Linkage from Outperform to Neutral, Lowers PT from $16 to $13 - Benzinga 02.13.12 | 09:02 am
- End-of-Day Market Summary for January 20, 2012 - Benzinga 01.20.12 | 04:01 pm
- Afternoon Movers; Markets Moved Sideways - Benzinga 01.20.12 | 04:01 pm
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.04.11 | 09:11 am
