Basic Materials: Metals & Mining

China Gerui Advanced Materials Group Ltd. (CHOP: NASDAQ)

$2.06 0.03 | 1.48%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 26.13M 57.62M 47.08M 43.45M
Operating Gains/Losses -56.11K 12.73K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.12M -3.30M 945.15K 4.47M
(Increase) Decrease in Inventories 1.93M -16.71M -1.04M -2.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.81M 5.17M -4.97M 2.28M
(Decrease) Increase In Other Current Liabilities -13.69M 13.99M 334.36K 1.63M
(Increase) Decrease In Other Working Capital 0.00 1.11M 2.99M -12.90M
Other Non-Cash Items 3.71M 5.70M 0.00 0.00
Net Cash From Continuing Operations -2.10M 56.25M 36.48M 33.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.10M 56.25M 36.48M 33.79M
Sale of Property, Plant & Equipment 59.52K 9.66K 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 -30.56M -49.10M -69.06M -5.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -34.08M -50.63M -15.06M -26.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.77M -102.82M -84.12M -31.35M
Issuance of Debt 115.18M 155.55M 101.31M 54.68M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 66.47M 28.68M 0.00
Repayment of Long-Term Debt -50.48M -45.83M -45.98M -37.30M
Repurchase of Capital Stock -1.55M -4.52M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -9.60M
Other Financing Charges, Net 0.00 -5.70M 0.00 26.74M
Net Cash From Financing Activities 63.14M 165.97M 84.00M 34.51M
Effect of Exchange Rate Changes 2.00M 7.72M 3.51M 32.86K
Net Change in Cash & Cash Equivalents -17.74M 127.12M 39.87M 36.98M

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