Morning Call: Tradi...
Utilities: Utilities
China Hydroelectric Corporation (CHC: NYSE)
$2.72 -0.07 | -2.51%
05/20/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.15M | -55.29M | 3.98M | -19.43M |
| Operating Gains/Losses | -2.69M | 1.12M | 928.00K | 264.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.67M | 242.00K | 3.94M | -3.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -345.00K | -42.00K | 690.00K | -1.00K |
| (Decrease) Increase In Other Current Liabilities | -1.52M | -1.90M | 10.09M | -4.26M |
| (Increase) Decrease In Other Working Capital | 7.36M | -339.00K | 446.00K | 967.00K |
| Other Non-Cash Items | 1.38M | 34.68M | 3.64M | 14.42M |
| Net Cash From Continuing Operations | 22.70M | 1.64M | 43.12M | 1.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.70M | 1.64M | 43.12M | 1.21M |
| Sale of Property, Plant & Equipment | 35.00K | 112.00K | 3.00K | 190.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.02M | -4.82M | -7.37M | -16.16M |
| Acquisitions | 11.29M | -19.33M | -43.21M | -32.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -86.00K | -696.00K | -53.02M | -451.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.78M | -24.73M | -103.61M | -48.71M |
| Issuance of Debt | 101.02M | 87.61M | 32.13M | 133.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.04M | 96.00M | 20.00M |
| Repayment of Long-Term Debt | -98.04M | -98.48M | -57.92M | -101.67M |
| Repurchase of Capital Stock | 0.00 | -1.20M | -10.01M | -11.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -23.34M | 0.00 | 2.25M | 0.00 |
| Net Cash From Financing Activities | -20.36M | -2.04M | 62.44M | 40.45M |
| Effect of Exchange Rate Changes | 11.00K | 76.00K | -121.00K | -35.00K |
| Net Change in Cash & Cash Equivalents | -435.00K | -25.06M | 1.84M | -7.08M |
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Latest CHC Headlines from TheStreet
- 3 Stocks Under $5 Making Big Moves 01.25.13 | 02:01 pm
- China Hydroelectric Corp (CHC): Today's Featured Utilities Loser 10.14.11 | 05:10 pm
- 10 Utility Stocks With Upside 02.08.11 | 12:02 pm
- The Truth About Doing Business In China
01.28.11 | 10:01 am - Muni Madness, "China Fortunes", Brazilian Bonds 01.21.11 | 04:01 pm
- Stock Wrap: The Real Story, January 21 01.21.11 | 04:01 pm
- Eyes on IPOs: China Watch 01.29.10 | 05:01 am
- Monday's Winners and Losers: LJ International 12.31.07 | 04:12 pm
- Monday's Financial Winners & Losers 12.31.07 | 04:12 pm
- Friday's Small-Cap Winners & Losers 12.28.07 | 04:12 pm
Press Releases for CHC
- China Hydroelectric Corporation Announces Results Of Extraordinary General Meeting - PR Newswire 10.04.12 | 08:10 am
- China Hydroelectric Corporation Announces Settlement Agreement Relating To Proxy Contest - PR Newswire 10.02.12 | 08:10 am
- Shareholder Group Sets Record Straight Regarding September 28, 2012 Extraordinary General Meeting Of China Hydroelectric Corporation Shareholders - Business Wire 09.07.12 | 01:09 pm
- China Hydroelectric Corporation Files Fiscal 2011 Annual Report On Form 20-F With The SEC - PR Newswire 04.27.12 | 04:04 pm
- China Hydroelectric Corporation To Present At 2011 Global Hunter Securities Conference - PR Newswire 07.11.11 | 08:07 am
- Forum Presents Objectivity In Assessing U.S. Listed Chinese Companies - PR Newswire 05.05.11 | 09:05 am
- BNY Mellon Appointed As Depositary Bank By China Hydroelectric Corporation - PR Newswire 01.27.10 | 08:01 am
Partner Headlines for CHC
- After-Hours Earnings Report for November 26, 2012 : HI, GAME, CHC - NASDAQ 11.26.12 | 07:11 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.22.12 | 09:10 am
- China Hydroelectric Dismisses Shareholder Group Complaint; Shares Flat - NASDAQ 09.21.12 | 06:09 pm
- Perrigo Cut to Neutral - Analyst Blog - NASDAQ 09.05.12 | 09:09 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 08.17.12 | 01:08 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.17.12 | 09:08 am
- Earnings Beat at Perrigo - Analyst Blog - NASDAQ 08.16.12 | 03:08 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.26.12 | 09:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.29.12 | 09:05 am
- China Hydroelectric Corporation Announces the Sale of 16 MW Yuanping Hydroelectric Power Project for $22M - Benzinga 12.06.11 | 04:12 pm
