Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$2.785 n/a | n/a%
08/23/16 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.02M -26.88M 516.66K 2.58M
Operating Gains/Losses 134.07K 649.13K 82.48K -967.82K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.61M -33.42M -8.29M 36.09M
(Increase) Decrease in Inventories -282.01K -1.39M 13.71M 1.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 679.20K -713.90K
(Decrease) Increase In Payables 1.30M 99.06K 0.00 -1.56K
(Decrease) Increase In Other Current Liabilities 31.80M 1.22M 13.18M -65.13M
(Increase) Decrease In Other Working Capital -10.12M 13.31M 4.65M 4.36M
Other Non-Cash Items 5.82M 21.57M 1.18M 4.66M
Net Cash From Continuing Operations -7.38M -54.44M 35.48M -15.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.38M -54.44M 35.48M -15.35M
Sale of Property, Plant & Equipment 11.20K 19.45K 0.00 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 -3.60K -11.07K -14.84K -6.06K
Acquisitions 3.05M 0.00 -38.57M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.87M -18.21M 7.11M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.92M -18.20M -31.48M -6.06K
Issuance of Debt 73.30M 113.95M 30.85M 32.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -71.25M -51.32M -42.47M -16.90M
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 144.84K 2.84M 13.57M 499.74K
Net Cash From Financing Activities 2.19M 65.47M 1.95M 16.06M
Effect of Exchange Rate Changes -407.01K -73.23K 202.84K -16.00
Net Change in Cash & Cash Equivalents -674.27K -7.25M 6.15M 703.96K

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