Could Gold Hit a Do...
Basic Materials: Metals & Mining
China Precision Steel Inc. (CPSL: NASDAQ)
$1.35 -0.01 | -0.81%
05/23/13 - 01:49 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.95M | 256.95K | 5.59M | -408.34K |
| Operating Gains/Losses | -36.99K | 632.00 | 2.01K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.41M | 5.53M | -13.56M | 3.02M |
| (Increase) Decrease in Inventories | 9.64M | 4.85M | -12.17M | 1.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.62M | -5.37M | 2.76M | -4.94M |
| (Decrease) Increase In Other Current Liabilities | 1.95M | 2.24M | -1.32M | 2.66M |
| (Increase) Decrease In Other Working Capital | 0.00 | -36.51M | 10.17M | 6.91M |
| Other Non-Cash Items | 5.37M | 19.99K | 261.05K | 2.73M |
| Net Cash From Continuing Operations | 1.83M | -20.93M | -2.46M | 15.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.83M | -20.93M | -2.46M | 15.11M |
| Sale of Property, Plant & Equipment | 56.01K | 0.00 | 2.21K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -340.16K | -6.00M | -3.68M | -25.33M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.15K | -6.00M | -3.68M | -25.33M |
| Issuance of Debt | 0.00 | 0.00 | 21.84M | 5.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 269.98K |
| Repayment of Long-Term Debt | -2.70M | -837.52K | -447.39K | -87.84K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.70M | -837.52K | 21.39M | 5.23M |
| Effect of Exchange Rate Changes | 44.32K | 1.43M | 141.38K | 73.46K |
| Net Change in Cash & Cash Equivalents | -1.10M | -26.33M | 15.39M | -4.92M |
Portfolios with CPSL
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- Userretirement / stocks
- ContributorCharts Of The Week 8-04-2010
- UserLJK Tracking
- Userssm Portfolio 1
- Userbambis' mother (jerrys' doe)
- UserRandall Portfolio 1
- UserExperimental Equities
- UserGus'
- UserSteels..Just a list
Latest CPSL Headlines from TheStreet
- China Precision Steel Inc. Stock Downgraded (CPSL) 06.08.11 | 07:06 am
- Steel Yourself: China Watch
04.01.11 | 06:04 am - Emerging Market ADRs: Winners and Losers 02.22.11 | 09:02 am
- Emerging Market ADRs: Winners and Losers 02.14.11 | 10:02 am
- Emerging Markets ADRs: Winners and Losers 01.24.11 | 11:01 am
- China Precision Steel: China Watch 12.03.10 | 06:12 am
- Stocks Ripe For the Pickin': China Watch 08.13.10 | 06:08 am
- Charts of the Week: Denny's, Gilead 08.04.10 | 02:08 pm
- China Gerui Adds Capacity: China Watch 06.21.10 | 06:06 am
- China Gerui Advanced Materials: China Watch 05.28.10 | 06:05 am
Press Releases for CPSL
- China Precision Steel Announces Changes To Its Board Of Directors - PR Newswire 05.15.13 | 07:05 pm
- China Precision Steel Announces Conference Call To Discuss Fourth Quarter And Year End Fiscal 2012 Results - PR Newswire 10.12.12 | 09:10 am
- China Precision Steel Announces Reverse Stock Split To Maintain NASDAQ Bid Price Compliance - PR Newswire 08.29.12 | 09:08 am
- China Precision Steel Announces Resignation Of Director - PR Newswire 08.16.12 | 04:08 pm
- China Precision Steel Holds Annual General Meeting Of Stockholders - PR Newswire 07.03.12 | 09:07 am
- China Precision Steel Announces Conference Call To Discuss First Quarter Fiscal 2012 Results - PR Newswire 11.10.11 | 09:11 am
- China Precision Steel Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 11.07.11 | 11:11 am
Partner Headlines for CPSL
- What To Look For In The Market Next Week: U.S. Earnings, Euro Bailouts And Banks - Seeking Alpha 09.23.11 | 05:09 pm
- Russell 2000's Most Attractive Stocks - SeekingAlpha.com 04.26.10 | 12:04 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.05.10 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.25.10 | 08:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.19.10 | 08:03 am
