Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$1.3 -0.04 | -2.99%
12/19/14 - 09:30 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 516.66K 2.58M 8.13M 8.12M
Operating Gains/Losses 82.48K -967.82K 901.32K 1.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.29M 36.09M -53.43M -882.58K
(Increase) Decrease in Inventories 13.71M 1.56M -8.26M -1.89M
(Increase) Decrease In Other Current Assets 679.20K -713.90K -11.73M 395.42K
(Decrease) Increase In Payables 0.00 -1.56K -26.11K 0.00
(Decrease) Increase In Other Current Liabilities 13.18M -65.13M 28.39M 10.54M
(Increase) Decrease In Other Working Capital 4.65M 4.36M 49.01M -20.21K
Other Non-Cash Items 1.18M 4.66M 0.00 0.00
Net Cash From Continuing Operations 35.48M -15.35M -16.08M 16.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.48M -15.35M -16.08M 16.43M
Sale of Property, Plant & Equipment 0.00 0.00 30.00K 78.99K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.84K -6.06K -127.14K -298.20K
Acquisitions -38.57M 0.00 0.00 1.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.11M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.48M -6.06K -97.14K 1.46M
Issuance of Debt 30.85M 32.46M 4.31M 1.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.25M 0.00
Repayment of Long-Term Debt -42.47M -16.90M -3.35M -3.77M
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 13.57M 499.74K 0.00 0.00
Net Cash From Financing Activities 1.95M 16.06M 6.21M -2.71M
Effect of Exchange Rate Changes 202.84K -16.00 413.24K 307.12K
Net Change in Cash & Cash Equivalents 6.15M 703.96K -9.55M 15.48M

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