Financial: Insurance

CNinsure Inc (CISG: NASDAQ)

$7.99 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.19M 26.77M 16.50M 19.98M
Operating Gains/Losses -8.96M -7.38M -3.85M -1.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.75M 4.51M 1.43M -7.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -757.88K 467.51K -641.23K -684.58K
(Decrease) Increase In Payables 5.09M 4.25M -745.68K -1.31M
(Decrease) Increase In Other Current Liabilities 4.81M 1.10M 119.96K -475.50K
(Increase) Decrease In Other Working Capital 11.36M 630.49K 1.42M -195.46K
Other Non-Cash Items 3.89M 4.78M 9.60M 10.72M
Net Cash From Continuing Operations 43.33M 42.18M 30.68M 25.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.33M 42.18M 30.68M 25.28M
Sale of Property, Plant & Equipment 83.03K 98.98K 41.09K 93.56K
Cash Used for Investing Activities
Sale of Short-Term Investments 153.25M 19.06M 5.33M 11.39M
Purchases of Property, Plant & Equipment -1.03M -1.02M -5.97M -1.86M
Acquisitions 2.38M -10.11M -252.79K 315.13K
Purchases of Short-Term Investments -355.67M -88.12M 0.00 0.00
Other Cash from Investing Activities 26.68M 8.29M -68.34M 27.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.30M -71.80M -69.19M 37.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 233.83K 513.13K 552.78K 2.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -966.75K 0.00 0.00 -1.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -21.40M -1.77M 0.00 -14.49M
Net Cash From Financing Activities -22.14M -1.26M 552.78K -13.89M
Effect of Exchange Rate Changes 947.81K 968.55K -1.15M -411.42K
Net Change in Cash & Cash Equivalents -152.16M -29.91M -39.11M 48.62M

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