Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$0.8396 -0.0073 | -0.86%
09/29/16 - 11:53 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.20M -29.75M -122.21M -90.62M
Operating Gains/Losses -30.01M 456.21K 89.89K 2.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.83M -11.71M 510.42K -7.46M
(Increase) Decrease in Inventories 1.55M 5.67M 773.29K 3.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.71M 0.00
(Decrease) Increase In Payables -26.87M -3.94M -11.12M 7.18M
(Decrease) Increase In Other Current Liabilities -118.97K 55.78K 689.24K 106.37K
(Increase) Decrease In Other Working Capital 10.08M -3.19M 6.87M -6.37M
Other Non-Cash Items 20.83M 25.85M 107.99M 68.76M
Net Cash From Continuing Operations -25.32M -12.63M -11.38M -9.27M
Net Cash From Discontinued Operations -595.40K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.91M -12.63M -11.38M -9.27M
Sale of Property, Plant & Equipment 55.10K 20.40K 226.37K 18.55K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.00M -861.67K -2.04M -3.34M
Acquisitions -1.49M -5.88M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 44.96M 13.81M -1.04M -2.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 42.08M 6.32M -3.23M -5.56M
Issuance of Debt 44.58M 74.75M 108.18M 99.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.79M 3.68M 9.00M 0.00
Repayment of Long-Term Debt -80.05M -70.83M -101.42M -89.54M
Repurchase of Capital Stock -1.31M -1.29M -3.00M -315.58K
Payment of Cash Dividends -542.81K 0.00 0.00 0.00
Other Financing Charges, Net 543.30K 83.55K 1.97M 2.33M
Net Cash From Financing Activities -24.14M 6.40M 14.72M 11.48M
Effect of Exchange Rate Changes 564.12K 19.03K 223.13K 80.26K
Net Change in Cash & Cash Equivalents -7.40M 105.60K 335.59K -3.27M

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