Cramer: Apple Is Th...
Financial: Real Estate
China Housing & Land Development Inc. (CHLN: NASDAQ)
$1.62 -0.13 | -7.43%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.23M | 17.60M | 1.73M | 9.56M |
| Operating Gains/Losses | -2.14M | 767.41K | -4.75M | -12.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.21M | -2.51M | -4.76M | 10.64M |
| (Increase) Decrease in Inventories | -52.49M | 2.10M | -37.70M | -23.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.34M | 1.77M | 10.17M | 570.25K |
| (Decrease) Increase In Other Current Liabilities | -9.58M | -6.98M | 6.52M | -2.33M |
| (Increase) Decrease In Other Working Capital | 15.69M | -13.07M | 19.79M | -9.01M |
| Other Non-Cash Items | -1.18M | -5.21M | 10.20M | -2.96M |
| Net Cash From Continuing Operations | -22.21M | -2.00M | 2.05M | -29.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.21M | -2.00M | 2.05M | -29.08M |
| Sale of Property, Plant & Equipment | 3.11M | 2.89M | 195.04K | 872.35K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.75M | -1.90M | -2.75M | -1.06M |
| Acquisitions | 0.00 | 3.62M | 519.31K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -68.41M | -33.72M | 555.53K | -319.73K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.05M | -27.03M | -1.48M | -510.71K |
| Issuance of Debt | 0.00 | 50.06M | 26.24M | 65.29M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.18M | 8.42K |
| Repayment of Long-Term Debt | 0.00 | -13.13M | -28.57M | -30.63M |
| Repurchase of Capital Stock | -420.10K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 64.89M | 0.00 | 0.00 | 29.27M |
| Net Cash From Financing Activities | 64.47M | 36.93M | -1.15M | 63.93M |
| Effect of Exchange Rate Changes | 2.89M | 2.14M | 12.45K | 728.18K |
| Net Change in Cash & Cash Equivalents | -24.89M | 10.04M | -562.12K | 35.07M |
Portfolios with CHLN
- Portfolio NameUser Type
- UserWeiss - Asia Stock Alert
- UserStocks for Commies
- UserBobLindskogpe Portfolio 1
- Userlgqumail Portfolio 1
- Userspec low$
Latest CHLN Headlines from TheStreet
- Emerging-Market ADRs: Performance Review 07.18.11 | 11:07 am
- 2011 Bond Ratings: Upgrades, Downgrades 04.12.11 | 03:04 pm
- China Housing & Land Development Stock Soars (CHLN) 04.11.11 | 10:04 am
- China RTO Transfer Agent Gets SEC Sanction 03.04.11 | 01:03 pm
- Sectors to Reconsider: China Watch
02.04.11 | 06:02 am - REIT Earnings: Behind the Numbers 11.12.10 | 03:11 pm
- Real Deal with Real Estate: China Watch Mail Bag 07.31.10 | 12:07 pm
- China's Real Estate Riddle 07.27.10 | 08:07 am
- Emerging Markets Set for Higher Returns 06.29.10 | 07:06 am
- MTR Gaming, Novavax: Early Volume Plays 03.15.10 | 08:03 am
Press Releases for CHLN
- China Housing Announces Earnings Date For First Quarter 2012 Financial Results - PR Newswire 05.11.12 | 04:05 pm
- China Housing Announces Earnings Date For Fourth Quarter 2011 Financial Results - PR Newswire 03.29.12 | 08:03 am
- China Housing Announces New Land Acquisition - PR Newswire 11.28.11 | 08:11 am
- China Housing Announces Earnings Date For Third Quarter 2011 Financial Results - PR Newswire 11.10.11 | 08:11 am
- China Housing To Host Annual General Meeting On November 21, 2011 - PR Newswire 10.31.11 | 08:10 am
- China Housing & Land Development Announces Change In Board Of Directors - PR Newswire 10.13.11 | 08:10 am
- China Housing Reduces Debt Obligations By Approximately $10 Million - PR Newswire 06.14.10 | 09:06 am
Partner Headlines for CHLN
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.05.12 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.11.12 | 09:01 am
- Real Estate Still Stinks - Seeking Alpha 07.29.10 | 07:07 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.24.10 | 08:03 am
- Bearish MACD for China Housing - Tale of the Tape - Zacks 03.19.10 | 12:03 pm
