Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$0.81 0.0191 | 2.42%
12/07/16 - 01:24 PM 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 470.05K 79.20K 2.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.83M -4.93M 198.08K -9.49M
(Increase) Decrease in Inventories 1.55M 6.02M 657.08K 3.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.87M -9.83M -7.20M 7.19M
(Decrease) Increase In Other Current Liabilities -118.97K 171.55K -41.82K 106.37K
(Increase) Decrease In Other Working Capital 10.08M -2.41M 1.87M -4.28M
Other Non-Cash Items 20.83M 23.51M 107.31M 68.75M
Net Cash From Continuing Operations -25.32M -12.51M -10.64M -9.27M
Net Cash From Discontinued Operations -595.40K -115.07K -733.53K 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 6.56K 226.11K 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 -529.05K -1.72M -3.29M
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 15.03M 1.34M -2.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities 42.08M 6.32M -3.23M -5.56M
Issuance of Debt 44.58M 58.86M 92.93M 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 -56.25M -88.02M -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 256.43K -610.15K 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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