Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$2.418 -0.032 | -1.31%
07/28/15 - 10:11 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.75M -122.21M -90.62M 8.57M
Operating Gains/Losses 456.21K 89.88K 2.99M 578.26K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.71M 510.42K -7.46M -4.54M
(Increase) Decrease in Inventories 5.67M 773.29K 3.58M -6.17M
(Increase) Decrease In Other Current Assets 0.00 -4.71M 0.00 -2.77M
(Decrease) Increase In Payables -3.94M -11.12M 7.18M 7.10M
(Decrease) Increase In Other Current Liabilities 55.78K 689.24K 106.37K -1.60M
(Increase) Decrease In Other Working Capital -3.19M 6.87M -6.37M -4.13M
Other Non-Cash Items 25.85M 107.99M 68.76M 8.39M
Net Cash From Continuing Operations -12.63M -11.38M -9.27M 16.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.63M -11.38M -9.27M 16.34M
Sale of Property, Plant & Equipment 20.40K 226.37K 18.55K 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 -861.67K -2.04M -3.34M -16.78M
Acquisitions -5.88M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.81M -1.04M -2.24M -1.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.32M -3.23M -5.56M -18.63M
Issuance of Debt 74.75M 108.18M 99.00M 87.47M
Cash Used for Financing Activities
Issuance of Capital Stock 3.68M 9.00M 0.00 0.00
Repayment of Long-Term Debt -70.83M -101.42M -89.54M -89.07M
Repurchase of Capital Stock -1.29M -3.00M -315.58K -684.05K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 83.54K 1.97M 2.33M 109.33K
Net Cash From Financing Activities 6.40M 14.72M 11.48M -2.17M
Effect of Exchange Rate Changes 19.03K 223.13K 80.26K 307.47K
Net Change in Cash & Cash Equivalents 105.60K 335.59K -3.27M -4.15M

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