Financial: Insurance

CNinsure Inc (CISG: NASDAQ)

$9.16 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 26.77M 16.50M 19.98M -97.96M
Operating Gains/Losses -7.38M -3.85M -1.76M -2.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.51M 1.43M -7.57M -3.93M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 467.51K -641.23K -684.58K 81.82K
(Decrease) Increase In Payables 4.25M -745.68K -1.31M 5.35M
(Decrease) Increase In Other Current Liabilities 1.10M 119.96K -475.50K 4.81M
(Increase) Decrease In Other Working Capital 630.49K 1.42M -195.46K 10.56M
Other Non-Cash Items 4.78M 9.60M 10.72M 155.39M
Net Cash From Continuing Operations 42.18M 30.68M 25.28M 78.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.18M 30.68M 25.28M 78.07M
Sale of Property, Plant & Equipment 98.98K 41.09K 93.56K 125.99K
Cash Used for Investing Activities
Sale of Short-Term Investments 19.06M 5.33M 11.39M 0.00
Purchases of Property, Plant & Equipment -1.02M -5.97M -1.86M -3.43M
Acquisitions -10.11M -252.79K 315.13K 54.15M
Purchases of Short-Term Investments -88.12M 0.00 0.00 0.00
Other Cash from Investing Activities 8.29M -68.34M 27.70M -58.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.80M -69.19M 37.64M -7.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 513.13K 552.78K 2.08M 1.95M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.48M -2.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.77M 0.00 -14.49M -20.39M
Net Cash From Financing Activities -1.26M 552.78K -13.89M -20.62M
Effect of Exchange Rate Changes 968.55K -1.15M -411.42K -2.91M
Net Change in Cash & Cash Equivalents -29.91M -39.11M 48.62M 47.23M

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