Dice CEO: Energy, T...
Industrial Goods: Materials & Construction
China Advanced Construction Materials Group (CADC: NASDAQ)
$1.54 -0.06 | -3.75%
06/04/12 - 02:23 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.07M | 13.01M | 12.07M | 4.95M |
| Operating Gains/Losses | 271.53K | -27.08K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.56M | -26.16M | -17.03M | -3.72M |
| (Increase) Decrease in Inventories | 780.31K | -938.09K | -977.20K | 211.57K |
| (Increase) Decrease In Other Current Assets | 0.00 | 370.28K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.46M | 5.63M | 4.40M | 3.16M |
| (Decrease) Increase In Other Current Liabilities | -1.04M | 428.31K | 2.10M | 1.20M |
| (Increase) Decrease In Other Working Capital | 142.31K | 1.47M | 97.85K | 0.00 |
| Other Non-Cash Items | 6.34M | 604.54K | -189.05K | 612.52K |
| Net Cash From Continuing Operations | -2.70M | -192.52K | 3.36M | 5.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.70M | -192.52K | 3.36M | 5.11M |
| Sale of Property, Plant & Equipment | 753.02K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 78.41K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.14M | -7.18M | -1.77M | -8.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.88M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.27M | -7.10M | -1.77M | -8.70M |
| Issuance of Debt | 15.03M | 190.67K | 8.25M | 3.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 11.88M | 0.00 | 6.40M |
| Repayment of Long-Term Debt | -75.56K | -4.70M | -8.02M | -5.91M |
| Repurchase of Capital Stock | 0.00 | -75.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -543.63K | -472.85K | 0.00 |
| Other Financing Charges, Net | -832.67K | 187.71K | 386.01K | -39.97K |
| Net Cash From Financing Activities | 14.12M | 6.94M | 136.57K | 4.38M |
| Effect of Exchange Rate Changes | 163.69K | 21.28K | -1.48K | -300.79K |
| Net Change in Cash & Cash Equivalents | -1.69M | -333.98K | 1.72M | 485.61K |
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Latest CADC Headlines from TheStreet
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Press Releases for CADC
- Federman & Sherwood Announces Investigation Of China Advanced Construction Materials Group, Inc. - Business Wire 08.04.11 | 05:08 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of China Advanced Construction Materials Group, Inc. - Business Wire 07.27.11 | 11:07 am
- Tripp Levy PLLC Announces Investigation Of China Advanced Construction Materials Group - Business Wire 07.26.11 | 12:07 pm
- Rigrodsky & Long, P.A. Investigates China Advanced Construction Materials Group, Inc. - Business Wire 07.26.11 | 11:07 am
- China ACM Announces Exercise Of Over-Allotment Option - PR Newswire 03.22.10 | 08:03 am
- China ACM Appointed Jeremy Goodwin To Be Chief Financial Officer - PR Newswire 03.22.10 | 07:03 am
Partner Headlines for CADC
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Merger Arbitrage Mondays: March 19, 2012 - Seeking Alpha 03.19.12 | 08:03 am
- Top Buy and Sell Ideas Based on Monday's Biggest Gainers - Part 2 - Seeking Alpha 07.26.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.11.11 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.15.11 | 09:02 am
- China PMI: Is Its Economy Slowing? - Seeking Alpha 06.01.10 | 08:06 am
- China Advanced Construction Materials: Still Waiting for a Breakout - SeekingAlpha.com 04.05.10 | 10:04 am
