Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$1.26 -0.05 | -3.82%
07/24/17 - 01:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.48M 18.37M 19.73M 15.82M
Operating Gains/Losses 3.44M -925.47K -20.61K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.43M -15.06M 708.52K -969.04K
(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 1.04M 343.70K -7.02M 4.28M
(Decrease) Increase In Other Current Liabilities 192.56K -1.46M 1.05M -280.00K
(Increase) Decrease In Other Working Capital 37.84M 64.17M -46.75M -47.51M
Other Non-Cash Items 242.31K 9.39K -4.19M -45.53M
Net Cash From Continuing Operations 39.51M 63.91M -35.12M -70.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.51M 63.91M -35.12M -70.28M
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 0.00 -19.84K -2.17K -23.32K
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 1.11M -1.18M 2.28M 503.36K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.11M -1.20M 2.28M -12.31M
Issuance of Debt 0.00 6.42M 60.83M 89.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 18.92M 0.00
Repayment of Long-Term Debt -31.57M -58.50M -15.83M -44.40M
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 -2.36M -3.12M -729.16K
Net Cash From Financing Activities -31.57M -54.43M 60.80M 44.50M
Effect of Exchange Rate Changes -3.05M -2.40M 209.38K 783.33K
Net Change in Cash & Cash Equivalents 6.00M 5.88M 28.17M -37.30M

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