Cramer: Buying Trea...
Basic Materials: Metals & Mining
China Natural Resources Inc. (CHNR: NASDAQ)
$6.31 -0.74 | -10.47%
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) | -10.50M | 86.54M | 6.81M | 11.14M |
| Operating Gains/Losses | 40.36K | -98.36M | -13.07M | -13.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.51M | 8.13M | -1.32M | -174.00K |
| (Increase) Decrease in Inventories | -52.91K | -546.61K | -14.98M | 12.91M |
| (Increase) Decrease In Other Current Assets | -892.44K | 0.00 | -7.55M | 884.00K |
| (Decrease) Increase In Payables | 1.43M | 4.57M | 8.34M | -11.42M |
| (Decrease) Increase In Other Current Liabilities | 226.25K | 2.54M | 18.75K | 982.00K |
| (Increase) Decrease In Other Working Capital | 223.07K | -3.78M | 617.84K | 426.00K |
| Other Non-Cash Items | 168.57K | 3.99M | 2.21M | 6.59M |
| Net Cash From Continuing Operations | -9.87M | 4.68M | -16.58M | 10.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.87M | 4.68M | -16.58M | 10.11M |
| Sale of Property, Plant & Equipment | 71.81K | 584.70K | 0.00 | 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 | -55.55M | -38.12M | -4.75M | -685.00K |
| Acquisitions | -19.96M | -30.68M | -19.50M | -73.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.18M | 6.04M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.62M | -56.90M | -28.77M | -70.04M |
| Issuance of Debt | 57.20M | 48.37M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.31M | 10.51M | 6.80M | 11.00M |
| Repayment of Long-Term Debt | -18.17M | -17.22M | -3.04M | -1.36M |
| 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 | 28.75M | 0.00 | 51.27M | 0.00 |
| Net Cash From Financing Activities | 90.08M | 41.66M | 55.02M | 9.64M |
| Effect of Exchange Rate Changes | -18.59K | 1.47M | -48.19K | -2.88M |
| Net Change in Cash & Cash Equivalents | 1.57M | -9.09M | 9.62M | -53.17M |
Portfolios with CHNR
- Portfolio NameUser Type
- UserVegasDC
- UserDCL-Trader Portfolio 1
- UserCHINA SMALL CAPS and IPO's
- Userdonc53 Portfolio 1
- UserJames Bowling
- Userchampa v
- Userjersey's picks
- UserDave's Trading
- Usercrastapj Portfolio 1
- Useranthonynixon
Latest CHNR Headlines from TheStreet
- Wednesday's Asia ADR Recap: Infosys 06.04.08 | 06:06 pm
- Friday's Asia ADR Recap 04.04.08 | 06:04 pm
- Asia Stocks Recap: Downward Pulls 03.03.08 | 04:03 pm
- Asia Stocks Recap: Union Budget Reverberates 02.29.08 | 07:02 pm
- The Stock Market Game Semester in Review: Fall 2007 Top 10 Stocks 12.19.07 | 01:12 pm
- China Stock Party Won't Last 10.12.07 | 12:10 pm
- China Digital TV's IPO: How Can You Lose?
10.05.07 | 01:10 pm - Stock Upgrades, Downgrades From TheStreet.com Ratings 06.29.07 | 02:06 pm
- Maven: Straight Talk 02.19.06 | 10:02 am
Press Releases for CHNR
- China Natural Resources Releases Results Of Independent Technical Report - PR Newswire 10.19.11 | 11:10 am
- CHINA NATURAL RESOURCES Engages Behre Dolbear To Perform Independent Technical Analyses Of Coal Mining Properties - PR Newswire 03.24.11 | 01:03 pm
- China Natural Resources Engages Ernst & Young - PR Newswire 10.18.10 | 02:10 pm
- China Natural Resources Acquires Coal Mining Company In Guizhou Province, PRC - PR Newswire 05.11.10 | 03:05 pm
Partner Headlines for CHNR
