Services: Specialty Retail

China Auto Logistics Inc (CALI: NASDAQ)

$0.882 n/a | n/a%
08/28/15 - 03:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -26.88M 516.66K 2.58M 8.13M
Operating Gains/Losses 649.13K 82.48K -967.82K 901.32K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.42M -8.29M 36.09M -53.43M
(Increase) Decrease in Inventories -1.39M 13.71M 1.56M -8.26M
(Increase) Decrease In Other Current Assets 0.00 679.20K -713.90K -11.73M
(Decrease) Increase In Payables 99.06K 0.00 -1.56K -26.11K
(Decrease) Increase In Other Current Liabilities 1.22M 13.18M -65.13M 28.39M
(Increase) Decrease In Other Working Capital 13.31M 4.65M 4.36M 49.01M
Other Non-Cash Items 21.57M 1.18M 4.66M 0.00
Net Cash From Continuing Operations -54.44M 35.48M -15.35M -16.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -54.44M 35.48M -15.35M -16.08M
Sale of Property, Plant & Equipment 19.45K 0.00 0.00 30.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.07K -14.84K -6.06K -127.14K
Acquisitions 0.00 -38.57M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.21M 7.11M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.20M -31.48M -6.06K -97.14K
Issuance of Debt 113.95M 30.85M 32.46M 4.31M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 5.25M
Repayment of Long-Term Debt -51.32M -42.47M -16.90M -3.35M
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 2.84M 13.57M 499.74K 0.00
Net Cash From Financing Activities 65.47M 1.95M 16.06M 6.21M
Effect of Exchange Rate Changes -73.23K 202.84K -16.00 413.24K
Net Change in Cash & Cash Equivalents -7.25M 6.15M 703.96K -9.55M

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