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Utilities: Utilities
China Hydroelectric Corporation (CHC: NYSE)
$1.04 0.02 | 1.69%
06/01/12 - 03:43 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.29M | 3.98M | -19.43M | -3.99M |
| Operating Gains/Losses | 1.12M | 928.00K | 264.00K | 1.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 242.00K | 3.94M | -3.79M | 20.00K |
| (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 | -42.00K | 690.00K | -1.00K | -2.07M |
| (Decrease) Increase In Other Current Liabilities | -1.90M | 10.09M | -4.26M | -186.00K |
| (Increase) Decrease In Other Working Capital | -339.00K | 446.00K | 967.00K | 130.00K |
| Other Non-Cash Items | 34.68M | 3.64M | 14.42M | -359.00K |
| Net Cash From Continuing Operations | 1.64M | 43.12M | 1.21M | 2.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.64M | 43.12M | 1.21M | 2.37M |
| Sale of Property, Plant & Equipment | 112.00K | 3.00K | 190.00K | 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 | -4.82M | -7.37M | -16.16M | -32.94M |
| Acquisitions | -19.33M | -43.21M | -32.28M | -183.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -696.00K | -53.02M | -451.00K | -5.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.73M | -103.61M | -48.71M | -221.41M |
| Issuance of Debt | 87.61M | 32.13M | 133.62M | 4.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.04M | 96.00M | 20.00M | 279.02M |
| Repayment of Long-Term Debt | -98.48M | -57.92M | -101.67M | -23.00M |
| Repurchase of Capital Stock | -1.20M | -10.01M | -11.50M | -4.27M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 2.25M | 0.00 | -13.69M |
| Net Cash From Financing Activities | -2.04M | 62.44M | 40.45M | 242.34M |
| Effect of Exchange Rate Changes | 76.00K | -121.00K | -35.00K | -216.00K |
| Net Change in Cash & Cash Equivalents | -25.06M | 1.84M | -7.08M | 23.09M |
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Latest CHC Headlines from TheStreet
- 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
- Friday's Financial Winners & Losers 12.28.07 | 03:12 pm
Press Releases for CHC
- 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
- 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
- Is the Market Telling Us This Chinese Company is a Scam? - Benzinga 11.29.11 | 01:11 pm
- China Hydroelectric Corporation Announces Sale of $10 million of Ordinary Shares to Vicis Capital Master Fund - Benzinga 08.19.11 | 04:08 pm
- 4 Oversold BRIC Stocks With High Profitability - Seeking Alpha 05.12.11 | 08:05 am
- Five Best and Worst Performing Chinese ADRs - Seeking Alpha 05.16.10 | 06:05 am
