Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$1.18 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.82M 3.22M 22.40M 17.83M
Operating Gains/Losses 0.00 2.97M -8.25M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -969.04K 20.92M -2.49M 1.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 6.54M 0.00 15.12M
(Decrease) Increase In Payables 4.28M -399.09K -1.33M 2.62M
(Decrease) Increase In Other Current Liabilities -280.00K -1.38M 712.63K 1.28M
(Increase) Decrease In Other Working Capital -47.51M 8.19M 33.58K 481.78K
Other Non-Cash Items -45.53M -1.04M -40.42M -58.67M
Net Cash From Continuing Operations -70.28M 42.39M -17.23M -14.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -70.28M 42.39M -17.23M -14.30M
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 -23.32K -1.75K -7.70K -81.98K
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 503.36K -2.40M 1.90M -630.70K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.31M -2.40M 1.89M -712.67K
Issuance of Debt 89.63M 4.75M 31.54M 22.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 430.50K
Repayment of Long-Term Debt -45.71M -11.49M -18.62M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -226.60K 0.00 0.00 0.00
Other Financing Charges, Net 804.45K -3.33M 5.56M 1.59M
Net Cash From Financing Activities 44.50M -10.07M 18.48M 25.00M
Effect of Exchange Rate Changes 783.33K 129.01K 740.05K -23.13K
Net Change in Cash & Cash Equivalents -37.30M 30.06M 3.88M 9.96M

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