Services: Specialty Retail

China Auto Logistics Inc. (CALI: NASDAQ)

$3.18 -0.06 | -1.85%
05/23/13 - 02:07 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.58M 8.13M 8.12M 5.92M
Operating Gains/Losses -967.82K 901.32K 1.09K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.09M -53.43M -882.58K 1.42M
(Increase) Decrease in Inventories 1.56M -8.26M -1.89M -21.38K
(Increase) Decrease In Other Current Assets -713.90K -11.73M 395.42K -1.13M
(Decrease) Increase In Payables -1.56K -26.11K 0.00 0.00
(Decrease) Increase In Other Current Liabilities -65.13M 28.39M 10.54M -242.79K
(Increase) Decrease In Other Working Capital 4.36M 49.01M -20.21K 36.59K
Other Non-Cash Items 4.66M 0.00 0.00 -146.37K
Net Cash From Continuing Operations -15.35M -16.08M 16.43M 6.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.35M -16.08M 16.43M 6.04M
Sale of Property, Plant & Equipment 0.00 30.00K 78.99K 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 -6.06K -127.14K -298.20K -76.22K
Acquisitions 0.00 0.00 1.68M -444.12K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -4.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.06K -97.14K 1.46M -4.72M
Issuance of Debt 32.46M 4.31M 1.05M 4.54M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.25M 0.00 0.00
Repayment of Long-Term Debt -16.90M -3.35M -3.77M -5.20M
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 499.74K 0.00 0.00 0.00
Net Cash From Financing Activities 16.06M 6.21M -2.71M -662.65K
Effect of Exchange Rate Changes -16.00 413.24K 307.12K 1.98K
Net Change in Cash & Cash Equivalents 703.96K -9.55M 15.48M 656.28K
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