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China Auto Logistics Inc. (CALI: NASDAQ)
$0.40 -0.04 | -9.09%
06/04/12 - 03:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.13M | 8.12M | 5.92M | 3.99M |
| Operating Gains/Losses | 901.32K | 1.09K | 0.00 | 426.62K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.43M | -882.58K | 1.42M | -2.73M |
| (Increase) Decrease in Inventories | -8.26M | -1.89M | -21.38K | -7.92M |
| (Increase) Decrease In Other Current Assets | -11.73M | 395.42K | -1.13M | 12.43M |
| (Decrease) Increase In Payables | -26.11K | 0.00 | 0.00 | -433.15K |
| (Decrease) Increase In Other Current Liabilities | 28.39M | 10.54M | -242.79K | -12.83M |
| (Increase) Decrease In Other Working Capital | 49.01M | -20.21K | 36.59K | 16.79K |
| Other Non-Cash Items | 0.00 | 0.00 | -146.37K | -15.88K |
| Net Cash From Continuing Operations | -16.08M | 16.43M | 6.04M | -6.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.08M | 16.43M | 6.04M | -6.83M |
| Sale of Property, Plant & Equipment | 30.00K | 78.99K | 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 | -127.14K | -298.20K | -76.22K | -186.77K |
| Acquisitions | 0.00 | 1.68M | -444.12K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -4.20M | 6.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.14K | 1.46M | -4.72M | 6.39M |
| Issuance of Debt | 4.31M | 1.05M | 4.54M | 77.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.25M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.35M | -3.77M | -5.20M | -81.07M |
| 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 | 0.00 | 0.00 | 0.00 | 645.00 |
| Net Cash From Financing Activities | 6.21M | -2.71M | -662.65K | -3.99M |
| Effect of Exchange Rate Changes | 413.24K | 307.12K | 1.98K | 333.29K |
| Net Change in Cash & Cash Equivalents | -9.55M | 15.48M | 656.28K | -4.10M |
Portfolios with CALI
- Portfolio NameUser Type
- UserBruce7677
Latest CALI Headlines from TheStreet
- Will Volvo Sale Rev Ford's Engine?: China Watch
04.09.10 | 06:04 am - CAAS Puts the Pedal to the Metal: China Watch 01.15.10 | 06:01 am
- Auto Companies Rev their Engines: China Watch 11.13.09 | 05:11 am
- China Automotive Systems: China Watch 11.02.09 | 05:11 am
- China Auto Logistic: China Watch 10.16.09 | 05:10 am
Press Releases for CALI
- China Auto Logistics Invites You To Join Its 2011 First Quarter Investor Conference Call To Be Held Wednesday, May 18, At 8:00am ET - PR Newswire 05.10.11 | 08:05 am
Partner Headlines for CALI
- Morning Market Losers - Benzinga 03.26.12 | 09:03 am
- Going Private Or Going Dark, Opportunities And Risks For U.S.-listed China Stocks - Seeking Alpha 11.23.11 | 09:11 am
- 5 Stocks That Posted Big Jumps Thursday - Seeking Alpha 07.08.11 | 08:07 am
- Morning Market Movers - Benzinga 07.07.11 | 09:07 am
- China PMI: Is Its Economy Slowing? - Seeking Alpha 06.01.10 | 08:06 am
