Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$0.9411 -0.0091 | -0.96%
06/26/17 - 03:58 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -18.52M -7.20M -29.75M -122.21M
Operating Gains/Losses 3.68M -30.01M 470.05K 79.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.31M 1.83M -4.93M 198.08K
(Increase) Decrease in Inventories -590.27K 1.55M 6.02M 657.08K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.16M -26.87M -9.83M -7.20M
(Decrease) Increase In Other Current Liabilities -312.62K -118.97K 171.55K -41.82K
(Increase) Decrease In Other Working Capital -152.36K 10.08M -2.41M 1.87M
Other Non-Cash Items 7.37M 24.59M 18.91M 107.31M
Net Cash From Continuing Operations -2.82M -25.32M -12.51M -10.64M
Net Cash From Discontinued Operations 0.00 -595.40K -115.07K -733.53K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.82M -25.91M -12.63M -11.38M
Sale of Property, Plant & Equipment 299.30K 55.10K 6.56K 226.11K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.46M -3.00M -529.05K -1.72M
Acquisitions 0.00 -1.49M -5.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 44.96M 15.03M 1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.10M 42.08M 6.32M -3.23M
Issuance of Debt 10.54M 44.58M 58.86M 92.93M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.79M 3.68M 9.00M
Repayment of Long-Term Debt -17.32M -80.05M -56.25M -88.02M
Repurchase of Capital Stock -379.71K -1.31M -1.29M -3.00M
Payment of Cash Dividends 0.00 -542.81K 0.00 0.00
Other Financing Charges, Net 0.00 543.30K 256.43K -610.15K
Net Cash From Financing Activities -7.15M -24.14M 6.40M 14.72M
Effect of Exchange Rate Changes 837.75K 564.12K 19.03K 223.13K
Net Change in Cash & Cash Equivalents -34.47K -7.40M 105.60K 335.59K

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