Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$1.62 0.01 | 0.62%
10/28/16 - 03:52 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.37M 19.73M 15.82M 3.22M
Operating Gains/Losses 3.60M -20.61K 0.00 2.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.06M 708.52K -969.04K 20.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 343.70K -7.02M 4.28M -652.08K
(Decrease) Increase In Other Current Liabilities -1.46M 1.05M -280.00K -1.38M
(Increase) Decrease In Other Working Capital 59.64M -46.75M -47.51M 14.99M
Other Non-Cash Items 9.39K -4.19M -45.53M -1.04M
Net Cash From Continuing Operations 63.91M -35.12M -70.28M 42.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.91M -35.12M -70.28M 42.39M
Sale of Property, Plant & Equipment 0.00 0.00 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 -19.84K -2.17K -23.32K -1.75K
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 -1.18M 2.28M 503.36K -2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20M 2.28M -12.31M -2.40M
Issuance of Debt 6.42M 60.83M 89.63M 4.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 18.92M 0.00 0.00
Repayment of Long-Term Debt -58.50M -15.83M -44.40M -11.49M
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 -2.36M -3.12M -729.16K -3.33M
Net Cash From Financing Activities -54.43M 60.80M 44.50M -10.07M
Effect of Exchange Rate Changes -2.40M 209.38K 783.33K 129.01K
Net Change in Cash & Cash Equivalents 5.88M 28.17M -37.30M 30.06M

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