Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$2.98 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.98M -12.02M -26.88M 516.66K
Operating Gains/Losses -6.63M 218.98K 649.13K 82.48K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.03M 11.61M -33.42M -8.29M
(Increase) Decrease in Inventories -2.01M -282.01K -1.39M 13.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -922.58K 1.30M 99.06K 0.00
(Decrease) Increase In Other Current Liabilities 13.85M 32.78M -3.84M 13.18M
(Increase) Decrease In Other Working Capital -23.58M -9.74M 18.11M 4.65M
Other Non-Cash Items 1.99M 10.06M 21.57M 1.18M
Net Cash From Continuing Operations -49.99M -3.45M -54.44M 35.48M
Net Cash From Discontinued Operations -322.17K -3.93M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -50.31M -7.38M -54.44M 35.48M
Sale of Property, Plant & Equipment 8.43K 11.20K 19.45K 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 -336.95K -3.60K -11.07K -14.84K
Acquisitions 21.39M 3.05M 0.00 -38.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -18.21M 7.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.06M 4.92M -18.20M -31.48M
Issuance of Debt 84.47M 73.30M 113.95M 30.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -59.73M -71.25M -51.32M -42.47M
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 686.18K 144.84K 2.84M 13.57M
Net Cash From Financing Activities 25.43M 2.19M 65.47M 1.95M
Effect of Exchange Rate Changes -291.80K -407.01K -73.23K 202.84K
Net Change in Cash & Cash Equivalents -4.11M -674.27K -7.25M 6.15M

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