Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$4.62 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -122.21M -90.62M 8.57M 35.47M
Operating Gains/Losses 89.88K 2.99M 578.26K 572.54K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 510.42K -7.46M -4.54M -27.89M
(Increase) Decrease in Inventories 773.29K 3.58M -6.17M -8.94M
(Increase) Decrease In Other Current Assets -4.71M 0.00 -2.77M 11.02M
(Decrease) Increase In Payables -11.12M 7.18M 7.10M 3.76M
(Decrease) Increase In Other Current Liabilities 689.24K 106.37K -1.60M -2.49M
(Increase) Decrease In Other Working Capital 6.87M -6.37M -4.13M -2.04M
Other Non-Cash Items 107.99M 68.76M 8.39M 7.88M
Net Cash From Continuing Operations -11.38M -9.27M 16.34M 26.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.38M -9.27M 16.34M 26.95M
Sale of Property, Plant & Equipment 226.37K 18.55K 0.00 142.05K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.04M -3.34M -16.78M -58.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.04M -2.24M -1.85M -4.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.23M -5.56M -18.63M -62.36M
Issuance of Debt 108.18M 99.00M 87.47M 52.36M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 0.00 0.00 9.38M
Repayment of Long-Term Debt -101.42M -89.54M -89.07M -39.45M
Repurchase of Capital Stock -3.00M -315.58K -684.05K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.97M 2.33M 109.33K 16.27M
Net Cash From Financing Activities 14.72M 11.48M -2.17M 38.56M
Effect of Exchange Rate Changes 223.13K 80.26K 307.47K 1.53M
Net Change in Cash & Cash Equivalents 335.59K -3.27M -4.15M 4.69M

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