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Financial: Insurance
CNinsure Inc. (CISG: NASDAQ)
$6.29 0.08 | 1.29%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -97.96M | 63.18M | 40.87M | 28.10M |
| Operating Gains/Losses | -2.18M | -8.23M | -2.88M | -40.45K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.93M | -10.56M | -13.33M | -10.21M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 81.82K | -964.69K | -111.62K | -575.55K |
| (Decrease) Increase In Payables | 5.35M | 2.09M | 1.91M | 7.10M |
| (Decrease) Increase In Other Current Liabilities | 4.81M | 1.08M | 2.85M | 4.52M |
| (Increase) Decrease In Other Working Capital | 10.56M | -3.49M | 2.43M | 334.16K |
| Other Non-Cash Items | 155.39M | 4.63M | 2.12M | 7.33M |
| Net Cash From Continuing Operations | 78.07M | 55.64M | 38.03M | 37.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.07M | 55.64M | 38.03M | 37.34M |
| Sale of Property, Plant & Equipment | 125.99K | 216.25K | 301.60K | 111.24K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.43M | -3.70M | -7.00M | -7.60M |
| Acquisitions | 54.15M | -46.72M | -48.43M | -3.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -58.06M | -1.10M | 0.00 | -26.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.31M | -60.70M | -37.53M | -37.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.95M | 114.73M | 2.98M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.35M | -1.31M | -239.48K |
| Repurchase of Capital Stock | -2.18M | -5.66M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -12.29M | -10.04M | 0.00 |
| Other Financing Charges, Net | -20.39M | -17.86M | 0.00 | 3.11M |
| Net Cash From Financing Activities | -20.62M | 77.57M | -8.37M | 2.87M |
| Effect of Exchange Rate Changes | -2.91M | -1.64M | 185.73K | -7.72M |
| Net Change in Cash & Cash Equivalents | 47.23M | 70.87M | -7.70M | -5.04M |
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Latest CISG Headlines from TheStreet
- CNinsure Inc. Stock Downgraded (CISG) 03.06.12 | 04:03 am
- CNinsure Stock Soars (CISG) 01.19.12 | 03:01 pm
- 5 Stocks Setting Up to Break Out 10.24.11 | 11:10 am
- CNinsure Stock Hits New 52-Week Low (CISG) 09.29.11 | 09:09 am
- CNinsure Stock Hits New 52-Week Low (CISG) 09.19.11 | 03:09 pm
- CNinsure Stock Gaps Down On Today's Open (CISG) 09.15.11 | 09:09 am
- CNinsure Stock Hits New 52-Week Low (CISG) 09.02.11 | 10:09 am
- CNinsure Inc. Stock Downgraded (CISG) 08.31.11 | 07:08 am
- TheStreet Ratings Top 10 Rating Changes 07.05.11 | 12:07 pm
- CNinsure Inc. Stock Upgraded (CISG) 06.29.11 | 07:06 am
Press Releases for CISG
- Faruqi & Faruqi, LLP Announces Investigation Of CNinsure Inc. - Business Wire 11.18.11 | 11:11 am
- The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of CNinsure, Inc. - Business Wire 10.21.11 | 09:10 am
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In CNinsure Inc. Of Class Action Lawsuit - PR Newswire 10.19.11 | 03:10 pm
- Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against CNinsure Inc. - Business Wire 10.17.11 | 06:10 pm
- Management Buyout Of CNinsure Investigated By Tripp Levy PLLC - Business Wire 05.20.11 | 11:05 am
- China Integrated Energy Appoints New Independent Director - PR Newswire 04.29.11 | 11:04 am
Partner Headlines for CISG
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.11.12 | 09:04 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.14.11 | 09:12 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 12.02.11 | 09:12 am
- 10 Small-Cap Stocks With Strong Profitability And Plenty Of Cash On Hand - Seeking Alpha 11.04.11 | 08:11 am
- 10 Stocks With At Least 30% Insider Ownership - Seeking Alpha 09.22.11 | 09:09 am
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- 10 Undervalued Financial Stocks With Explosive Earning Growth - Seeking Alpha 08.16.11 | 09:08 am
- Fast Growing Financial Stocks With Potential for High Portfolio Gains - Seeking Alpha 08.14.11 | 09:08 am
- Aon Earnings Preview: Analysts Expect Falling Revenue, Rising EPS Over Last Quarter - Benzinga 07.26.11 | 01:07 pm
- CNinsure Reports EPS of $0.25 vs. $0.23 Estimate; Revenues $47.9M vs. $53.59M Estimate - Benzinga 05.23.11 | 04:05 pm
