Small-Cap REIT ETF ...
Industrial Goods: Materials & Construction
China Recycling Energy Corporation (CREG: NASDAQ)
$0.92 -0.04 | -4.17%
05/17/13 - 03:52 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.22M | 22.40M | 17.83M | 10.06M |
| Operating Gains/Losses | 2.97M | -8.25M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.92M | -2.49M | 1.05M | -1.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 6.54M | 0.00 | 15.12M | 0.00 |
| (Decrease) Increase In Payables | -399.09K | -1.33M | 2.62M | 2.39M |
| (Decrease) Increase In Other Current Liabilities | -1.38M | 712.63K | 1.28M | -1.29M |
| (Increase) Decrease In Other Working Capital | 8.19M | 33.58K | 481.78K | -745.31K |
| Other Non-Cash Items | -1.04M | -40.42M | -58.67M | 1.98M |
| Net Cash From Continuing Operations | 42.39M | -17.23M | -14.30M | 15.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.39M | -17.23M | -14.30M | 15.91M |
| 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 | -1.75K | -7.70K | -81.98K | -34.63M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -16.10K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.40M | 1.90M | -630.70K | -1.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | 1.89M | -712.67K | -54.90M |
| Issuance of Debt | 4.75M | 31.54M | 22.98M | 30.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 430.50K | 2.00M |
| Repayment of Long-Term Debt | -11.49M | -18.62M | 0.00 | 0.00 |
| 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 | -3.33M | 5.56M | 1.59M | 820.38K |
| Net Cash From Financing Activities | -10.07M | 18.48M | 25.00M | 32.84M |
| Effect of Exchange Rate Changes | 129.01K | 740.05K | -23.13K | 61.00 |
| Net Change in Cash & Cash Equivalents | 30.06M | 3.88M | 9.96M | -6.16M |
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Latest CREG Headlines from TheStreet
- China Recycling Energy Stock Soars (CREG) 05.16.11 | 04:05 pm
- Guanwei Recycling: China Watch
07.30.10 | 06:07 am
Press Releases for CREG
- China Recycling Energy Completed CDM Project Registration - PR Newswire 11.21.12 | 08:11 am
- China Recycling Energy Expects To Complete The Construction Of Shanxi Datong Energy Recovery Project By End Of 2012 - PR Newswire 10.01.12 | 08:10 am
- China Recycling Energy Received Government Grant As Part Of Shaanxi Province Major Technology Innovation Award - PR Newswire 09.17.12 | 11:09 pm
- China Recycling Energy Corp. Announces 2011 Fourth Quarter And Year-End Financial Results Conference Call Details - PR Newswire 03.21.12 | 04:03 am
- China Recycling Energy Corp. Receives Attractive Loan - PR Newswire 12.15.11 | 09:12 pm
- China Recycling Energy Corp. Announces Third Quarter 2011 Financial Results Conference Call Details - PR Newswire 11.12.11 | 09:11 am
- China Recycling Energy Announces Acquisition Of Shenqiu Power Generation System - PR Newswire 10.05.11 | 09:10 am
- China Recycling Energy Corporation To Present At Upcoming Rodman & Renshaw Annual Global Investment Conference - PR Newswire 09.04.11 | 08:09 am
- China Recycling Energy Corp. Schedules Second Quarter 2011 Financial Results Conference Call - PR Newswire 08.13.11 | 04:08 am
- China Recycling Energy Corp. Schedules Second Quarter 2011 Financial Results Conference Call - PR Newswire 08.12.11 | 02:08 pm
Partner Headlines for CREG
- China Recycling Announces Energy Recovery Project Still On Schedule; Shares Flat Midday - NASDAQ 10.01.12 | 04:10 pm
- China's High Flying Micro Caps - Seeking Alpha 04.09.12 | 09:04 am
- China Recycling Energy Announces $10.9M Acquisition of Shenqiu Power Generation System - Benzinga 10.05.11 | 09:10 am
