Basic Materials: Metals & Mining

China Precision Steel Inc. (CPSL: NASDAQ)

$0.26 -0.02 | -7.14%
06/04/12 - 03:59 PM ET
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 256.95K 5.59M -408.34K 18.58M
Operating Gains/Losses 632.00 2.01K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.53M -13.56M 3.02M -30.19M
(Increase) Decrease in Inventories 4.85M -12.17M 1.60M -511.15K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -19.82M
(Decrease) Increase In Payables -5.37M 2.76M -4.94M 6.70M
(Decrease) Increase In Other Current Liabilities 2.24M -1.32M 2.66M 10.84M
(Increase) Decrease In Other Working Capital -36.51M 10.17M 6.91M 0.00
Other Non-Cash Items 19.99K 261.05K 2.73M 686.96K
Net Cash From Continuing Operations -20.93M -2.46M 15.11M -12.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.93M -2.46M 15.11M -12.61M
Sale of Property, Plant & Equipment 0.00 2.21K 0.00 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 -6.00M -3.68M -25.33M -14.71M
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 -6.00M -3.68M -25.33M -14.71M
Issuance of Debt 0.00 21.84M 5.05M 16.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 269.98K 46.11M
Repayment of Long-Term Debt -837.52K -447.39K -87.84K -24.42M
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 -189.32K
Net Cash From Financing Activities -837.52K 21.39M 5.23M 38.20M
Effect of Exchange Rate Changes 1.43M 141.38K 73.46K 2.18M
Net Change in Cash & Cash Equivalents -26.33M 15.39M -4.92M 13.06M

Partner Headlines for CPSL

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