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Technology: Computer Software & Services
China Information Technology Inc. (CNIT: NASDAQ)
$1.93 -0.02 | -1.03%
05/23/13 - 09:30 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -90.62M | 8.57M | 35.47M | 30.14M |
| Operating Gains/Losses | 2.99M | 578.26K | 572.54K | 62.80K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.46M | -4.54M | -27.89M | -38.08M |
| (Increase) Decrease in Inventories | 3.58M | -6.17M | -8.94M | -1.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.77M | 11.02M | -5.86M |
| (Decrease) Increase In Payables | 7.18M | 7.10M | 3.76M | 11.07M |
| (Decrease) Increase In Other Current Liabilities | 106.37K | -1.60M | -2.49M | 3.10M |
| (Increase) Decrease In Other Working Capital | -6.37M | -4.13M | -2.04M | 1.15M |
| Other Non-Cash Items | 68.76M | 8.39M | 7.88M | 3.53M |
| Net Cash From Continuing Operations | -9.27M | 16.34M | 26.95M | 11.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.27M | 16.34M | 26.95M | 11.48M |
| Sale of Property, Plant & Equipment | 18.55K | 0.00 | 142.05K | 78.24K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.86M |
| Purchases of Property, Plant & Equipment | -3.34M | -16.78M | -58.36M | -18.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.24M | -1.85M | -4.13M | -1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.56M | -18.63M | -62.36M | -14.66M |
| Issuance of Debt | 99.00M | 87.47M | 52.36M | 19.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.38M | 0.00 |
| Repayment of Long-Term Debt | -89.54M | -89.07M | -39.45M | -12.83M |
| Repurchase of Capital Stock | -315.58K | -684.05K | 0.00 | -11.47K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.33M | 109.33K | 16.27M | 0.00 |
| Net Cash From Financing Activities | 11.48M | -2.17M | 38.56M | 7.11M |
| Effect of Exchange Rate Changes | 80.26K | 307.47K | 1.53M | -13.79K |
| Net Change in Cash & Cash Equivalents | -3.27M | -4.15M | 4.69M | 3.91M |
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Latest CNIT Headlines from TheStreet
- China Information Technology Inc. Stock Downgraded (CNIT) 06.13.12 | 05:06 am
- China Information Technology Stock Soars (CNIT) 05.07.12 | 02:05 pm
- 8 Stocks Under $10 Making Big Moves 04.24.12 | 12:04 pm
- China Information Technology Stock Soars (CNIT) 04.24.12 | 11:04 am
- China Information Technology Stock Soars (CNIT) 04.13.12 | 11:04 am
- China Information Technology Stock Soars (CNIT) 08.15.11 | 12:08 pm
- China Information Technology Stock Gaps Down On Today's Open (CNIT) 08.10.11 | 10:08 am
- 5 Emerging-Market ADRs Outperforming Indices 06.13.11 | 11:06 am
- China Information Technology Stock Soars (CNIT) 06.08.11 | 12:06 pm
- China Info Tech Plunges on CFO Resignation 05.27.11 | 01:05 pm
Press Releases for CNIT
- China Information Technology, Inc. Completes Reorganization Merger - PR Newswire 10.31.12 | 04:10 pm
- China Information Technology, Inc. Announces Results Of Its 2012 Annual Meeting Of Stockholders And Approval Of Reorganization Merger - PR Newswire 10.31.12 | 09:10 am
- China Information Technology Announces Effectiveness Of Registration Statement, Mailing Of Definitive Proxy Statement/Prospectus And Proposal Submission Deadline For Its 2012 Annual Meeting Of Stockholders - PR Newswire 07.30.12 | 06:07 am
- China Information Technology Board Of Directors Approves Change In Domicile To British Virgin Islands - PR Newswire 06.21.12 | 08:06 am
- China Information Technology, Inc. Terminates Share Repurchase Plan; Chairman & CEO Adopts New $2 Million Purchase Plan, Makes Non-Plan Private Purchase Of 1.1 Million Shares - PR Newswire 03.15.12 | 07:03 am
- China Information Technology Announces One-For-Two Reverse Stock Split - PR Newswire 03.01.12 | 06:03 pm
- China Information Technology Receives NASDAQ Noncompliance Notice - PR Newswire 12.27.11 | 05:12 am
- China Information Technology Ranked Among Deloitte Technology Fast 500 Asia Pacific 2011 - PR Newswire 12.05.11 | 05:12 am
- China Information Technology, Inc. Chairman & CEO To Purchase Up To $2 Million Of The Company's Common Stock Under Amended Repurchase Program - PR Newswire 11.17.11 | 06:11 am
- China Information Technology, Inc. To Extend Existing $5 Million Share Repurchase Program - PR Newswire 09.16.11 | 07:09 am
Partner Headlines for CNIT
- Morning Market Losers - Benzinga 11.26.12 | 09:11 am
- Insider Buys And Sells: Sohu, Tesla - Seeking Alpha 03.19.12 | 09:03 am
- Chinese Stocks Get Ready For A Share Price Recovery - Seeking Alpha 12.23.11 | 09:12 am
- 5 Stocks Posting Big Jumps on Tuesday - Seeking Alpha 07.06.11 | 08:07 am
- Top 5 Chinese Reverse Mergers Being Targeted by Short Sellers - Seeking Alpha 06.24.11 | 07:06 am
- 9 Stocks With High Revenue Growth: Good Buy or Good Bye? - Seeking Alpha 03.27.11 | 07:03 am
- 6 Stocks to Capitalize on China Trade Worries - Seeking Alpha 03.11.11 | 09:03 am
