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ChinaCast Education Corporation (CAST: NASDAQ)
$4.24 -0.20 | -4.50%
03/30/12 - 04:00 PM ET
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.12M | 14.56M | 6.27M | 8.04M |
| Operating Gains/Losses | -397.29K | 39.70K | 1.17M | -804.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -726.89K | -2.97M | 283.00K | 427.00K |
| (Increase) Decrease in Inventories | 59.64K | -35.59K | 49.00K | 54.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 369.00K | -91.00K |
| (Decrease) Increase In Payables | 931.15K | 672.92K | -1.64M | -277.00K |
| (Decrease) Increase In Other Current Liabilities | 3.39M | 947.41K | 13.08M | 1.95M |
| (Increase) Decrease In Other Working Capital | -453.59K | -2.32M | 1.45M | 354.00K |
| Other Non-Cash Items | 28.19M | 2.48M | 5.75M | 140.00K |
| Net Cash From Continuing Operations | 53.50M | 19.79M | 31.33M | 10.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 31.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.50M | 19.79M | 31.33M | 10.09M |
| Sale of Property, Plant & Equipment | 0.00 | 1.03M | 36.00K | 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 | -15.23M | -6.05M | -8.29M | -3.46M |
| Acquisitions | -51.64M | -30.80M | -68.46M | 0.00 |
| Purchases of Short-Term Investments | -29.90M | 0.00 | -441.00K | -21.08M |
| Other Cash from Investing Activities | 3.04M | 0.00 | 34.92M | 115.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -93.73M | -56.47M | -42.23M | -22.77M |
| Issuance of Debt | 34.83M | 11.84M | 882.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.35M | 43.56M | 9.45M | 0.00 |
| Repayment of Long-Term Debt | -39.75M | -1.90M | -1.88M | -20.00K |
| 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 | -3.27M | -1.05M | 14.49M | -6.16M |
| Net Cash From Financing Activities | 27.16M | 52.46M | 22.93M | -6.18M |
| Effect of Exchange Rate Changes | 429.91K | -27.68K | -50.00K | -237.00K |
| Net Change in Cash & Cash Equivalents | -12.63M | 15.75M | 11.99M | -19.10M |
Portfolios with CAST
- Portfolio NameUser Type
- Userinsider buying
- Contributor10 China Stocks With Upside
- Contributor4 China Online Education St...
- ContributorBarron's Insider Purchases ...
- Usercarolp Portfolio 1
- UserGolden Feather
- ContributorBarron's Insider Purchases ...
- UserGROWTH2010
- Userbayleer
- ContributorChina Watch Portfolio - 2
Latest CAST Headlines from TheStreet
- ChinaCast Education Corporation Stock Upgraded (CAST) 12.07.11 | 05:12 am
- ChinaCast Stock Gaps Down On Today's Open (CAST) 11.29.11 | 08:11 am
- ChinaCast Stock Soars (CAST) 11.15.11 | 08:11 am
- ChinaCast Stock Gaps Up On Today's Open (CAST) 11.10.11 | 09:11 am
- ChinaCast Stock Soars (CAST) 10.05.11 | 10:10 am
- ChinaCast Stock Hits New 52-Week Low (CAST) 08.08.11 | 12:08 pm
- ChinaCast Education Corporation Stock Downgraded (CAST) 06.17.11 | 07:06 am
- ChinaCast Education Corporation Stock Upgraded (CAST) 05.19.11 | 07:05 am
- Tenaris SA - Upgrades & Downgrades 05.18.11 | 09:05 am
- ChinaCast Education Corporation Stock Downgraded (CAST) 03.31.11 | 06:03 pm
Press Releases for CAST
- Bronstein, Gewirtz & Grossman, LLC Announces That A Class Action Has Been Filed Against ChinaCast Education Corporation - PR Newswire 05.30.12 | 08:05 am
- Bernstein Liebhard LLP Announces That A Class Action Lawsuit Has Been Filed Against China Cast Education Corporation - PR Newswire 05.29.12 | 02:05 pm
- Rosen Law Firm Files Class Action Against ChinaCast Education Corporation - CAST - Business Wire 05.26.12 | 09:05 am
- The Rosen Law Firm Announces Investigation Of Securities Claims Against ChinaCast Education Corporation – CAST - Business Wire 05.22.12 | 11:05 pm
- ChinaCast Education Received NASDAQ Notification Letter Regarding Delayed Form 10-Q Filing - PR Newswire 05.17.12 | 04:05 pm
- ChinaCast Education Received NASDAQ Notification Letter Regarding Delisting Determination - PR Newswire 05.08.12 | 04:05 pm
- Open Letter From ChinaCast's Board Of Directors To Our Shareholders - PR Newswire 04.02.12 | 12:04 pm
- Ron Chan Issued Letter To ChinaCast Shareholders - PR Newswire 04.02.12 | 08:04 am
- ChinaCast Education Appoints Doug Woodrum Interim Chief Financial Officer - PR Newswire 03.27.12 | 04:03 pm
- ChinaCast Education Appoints Derek Feng Chairman And Interim Chief Executive Officer - PR Newswire 03.26.12 | 07:03 am
Partner Headlines for CAST
- Market Roundup - Benzinga 03.26.12 | 01:03 pm
- ChinaCast Education Corporation Refutes Latest Sherwood/Fir Tree Statements, Exposes Their Concerted Efforts to Control the Company - Benzinga 01.09.12 | 04:01 pm
- Ned Sherwood, Major Stockholder of ChinaCast Education Corporation Issues Open Letter to the Board - Benzinga 12.09.11 | 01:12 pm
- Wunderlich Securities Has Buy on ChinaCast Education - Benzinga 10.04.11 | 09:10 am
- 10 Super Profitable Stocks Under $5 - Seeking Alpha 09.16.11 | 05:09 pm
- How to Detect Potential Chinese Stock Frauds - Seeking Alpha 07.22.11 | 05:07 pm
- Hunting Stocks in a Slow-Growth Environment - Seeking Alpha 06.03.11 | 03:06 pm
- 6 Reasons I'm Short ChinaCast Education - Seeking Alpha 04.07.11 | 08:04 am
- 7 Big New Insider Buys - Seeking Alpha 03.29.11 | 09:03 am
- Chinacast Education Corp. Director Buys 358,561 Shares of CAST - Benzinga 03.25.11 | 04:03 pm
