Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$0.81 -0.03 | -3.57%
07/02/15 - 01:55 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.73M 15.82M 3.22M 22.40M
Operating Gains/Losses -20.61K 0.00 2.97M -8.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 708.52K -969.04K 20.92M -2.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 6.54M 0.00
(Decrease) Increase In Payables -7.02M 4.28M -399.09K -1.33M
(Decrease) Increase In Other Current Liabilities 1.05M -280.00K -1.38M 712.63K
(Increase) Decrease In Other Working Capital -46.75M -47.51M 8.19M 33.58K
Other Non-Cash Items -4.19M -45.53M -1.04M -40.42M
Net Cash From Continuing Operations -35.12M -70.28M 42.39M -17.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -35.12M -70.28M 42.39M -17.23M
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 -2.16K -23.32K -1.75K -7.70K
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 2.28M 503.36K -2.40M 1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.28M -12.31M -2.40M 1.89M
Issuance of Debt 60.83M 89.63M 4.75M 31.54M
Cash Used for Financing Activities
Issuance of Capital Stock 18.92M 0.00 0.00 0.00
Repayment of Long-Term Debt -15.83M -45.71M -11.49M -18.62M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -226.60K 0.00 0.00
Other Financing Charges, Net -3.12M 804.45K -3.33M 5.56M
Net Cash From Financing Activities 60.80M 44.50M -10.07M 18.48M
Effect of Exchange Rate Changes 209.38K 783.33K 129.01K 740.05K
Net Change in Cash & Cash Equivalents 28.17M -37.30M 30.06M 3.88M

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