Financial: Insurance

CNinsure Inc (CISG: NASDAQ)

$8.02 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.50M 19.98M -97.96M 62.77M
Operating Gains/Losses -3.85M -1.76M -2.18M -8.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.43M -7.57M -3.93M -10.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -641.23K -684.58K 81.82K -958.44K
(Decrease) Increase In Payables -745.68K -1.31M 5.35M 2.08M
(Decrease) Increase In Other Current Liabilities 119.96K -475.50K 4.81M 1.07M
(Increase) Decrease In Other Working Capital 1.42M -195.46K 10.56M -3.47M
Other Non-Cash Items 9.60M 10.72M 155.39M 4.60M
Net Cash From Continuing Operations 30.68M 25.28M 78.07M 55.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.68M 25.28M 78.07M 55.28M
Sale of Property, Plant & Equipment 41.09K 93.56K 125.99K 214.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 5.33M 11.39M 0.00 0.00
Purchases of Property, Plant & Equipment -5.97M -1.86M -3.43M -3.68M
Acquisitions -252.80K 315.13K 54.15M -46.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -68.34M 27.70M -58.06M -1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.19M 37.64M -7.31M -60.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 552.78K 2.08M 1.95M 113.99M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.34M
Repurchase of Capital Stock 0.00 -1.48M -2.18M -5.62M
Payment of Cash Dividends 0.00 0.00 0.00 -12.21M
Other Financing Charges, Net 0.00 -14.49M -20.39M -17.75M
Net Cash From Financing Activities 552.78K -13.89M -20.62M 77.07M
Effect of Exchange Rate Changes -1.15M -411.42K -2.91M -1.63M
Net Change in Cash & Cash Equivalents -39.11M 48.62M 47.23M 70.41M

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