Industrial Goods: Materials & Construction

China Ceramics Co. Ltd. (CCCL: NASDAQ)

$2.12 0.03 | 1.44%

05/17/13 - 03:51 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	0.00	0.00	0.00	31.07M
Operating Gains/Losses	82.03K	183.77K	-73.12K	-7.11M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	6.35M	-30.27M	-1.83M	-10.97M
(Increase) Decrease in Inventories	-490.08K	-18.23M	-7.70M	2.48M
(Increase) Decrease In Other Current Assets	0.00	-2.78M	-697.01K	0.00
(Decrease) Increase In Payables	-22.04M	11.82M	6.12M	4.68M
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	16.18M	-378.84K	-4.50M	-1.13M
Other Non-Cash Items	19.84M	51.61M	34.83M	2.07M
Net Cash From Continuing Operations	30.63M	19.77M	30.79M	23.38M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	30.63M	19.77M	30.79M	23.38M
Sale of Property, Plant & Equipment	43.10K	1.24M	616.95K	106.78K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-3.13M	-70.26M	-33.51M	-1.18M
Acquisitions	0.00	0.00	-5.47M	-21.30M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	60.88K	78.60K	56.84K	58.88K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-3.02M	-68.95M	-38.31M	-22.31M
Issuance of Debt	0.00	27.53M	10.96M	6.20M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	-20.03M	-13.52M	-9.38M	-4.12M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	-3.29M
Other Financing Charges, Net	0.00	0.00	23.03M	14.55M
Net Cash From Financing Activities	-20.03M	14.00M	24.61M	13.34M
Effect of Exchange Rate Changes	-4.97K	-37.23K	-4.07K	13.04K
Net Change in Cash & Cash Equivalents	7.58M	-35.22M	17.09M	14.43M