June Off to a Poor ...
Financial: Real Estate
IFM Investments Ltd (CTC: NYSE)
$1.75 -0.15 | -7.94%
04/17/12 - 12:30 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.08M | -24.84M | 19.74M | -19.33M |
| Operating Gains/Losses | 3.07M | 2.40M | 336.31K | 2.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.61M | 120.34K | -8.86M | -1.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 998.41K | 0.00 | 0.00 | -398.06K |
| (Decrease) Increase In Payables | 227.68K | -513.98K | 10.55K | -279.20K |
| (Decrease) Increase In Other Current Liabilities | -1.71M | 4.19M | 11.41M | -3.92M |
| (Increase) Decrease In Other Working Capital | -380.52K | -2.45M | -172.70K | -30.19K |
| Other Non-Cash Items | 3.57M | 3.93M | 1.98M | 871.76K |
| Net Cash From Continuing Operations | -50.04M | -17.98M | 26.85M | -18.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -50.04M | -17.98M | 26.85M | -18.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 41.22M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.00M | -7.40M | -2.07M | -4.04M |
| Acquisitions | -4.53M | -1.31M | 0.00 | -1.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.84M | -20.02M | -35.15K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.70M | -29.63M | -2.10M | -5.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 92.63K | 85.00M | 0.00 | 2.37M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.44M | -4.07M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.25M | -3.52M | -1.66M | -423.57K |
| Net Cash From Financing Activities | 905.94K | 77.41M | -1.66M | 1.95M |
| Effect of Exchange Rate Changes | -874.96K | -1.56M | -4.54K | -540.67K |
| Net Change in Cash & Cash Equivalents | -45.31M | 28.23M | 23.09M | -22.61M |
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Latest CTC Headlines from TheStreet
- IFM Investments' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 02:05 pm
- IFM Investments' (Century 21 China Real Estate) CEO Discusses Q4 2011 Results - Q&A Session Transcript 03.15.12 | 09:03 am
- IFM Investments' (Century 21 China Real Estate) CEO Discusses Q4 2011 Results - Earnings Call Transcript (Q&A Session) 03.15.12 | 09:03 am
- 10 Stocks Under $5 Outperforming in 2012 01.31.12 | 05:01 am
- IFM Investments' (Century 21 China Real Estate) CEO Discusses Q3 2011 Results - Earnings Call Transcript (Prepared Remarks) 11.20.11 | 01:11 am
- IFM Investments' (Century 21 China Real Estate) CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.20.11 | 01:11 am
- Century 21 China Real Estate's Management Discusses Q2 2011 Results - Q&A Transcript 08.16.11 | 01:08 pm
- IFM Investments Limited's CEO Discusses Q1 2011 Results - Earnings Conference Call 05.16.11 | 12:05 pm
- IFM Investments' CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.24.11 | 07:03 am
- 3 Non-Bank Financial Stocks With Upside: Analysts 01.28.11 | 12:01 pm
Press Releases for CTC
- Century 21 China Real Estate Announces Results Of Annual General Meeting And Extraordinary General Meeting - PR Newswire 05.31.12 | 07:05 am
- FGL Sports Outlines Growth Strategy For Sport Chek - PR Newswire 05.30.12 | 07:05 am
- U.S. Home Systems Enters Canadian Market - PR Newswire 05.21.12 | 08:05 am
- Century 21 China Real Estate Files 2011 Annual Report On Form 20-F - PR Newswire 04.30.12 | 12:04 pm
- Coffee Rings, Pet Hair And Bird Droppings: Revealing The Dirt On Canadians' Car Cleaning Habits - PR Newswire 04.18.12 | 08:04 pm
- Century 21 China Real Estate Announces ADS-to-Share Ratio Change - PR Newswire 04.05.12 | 04:04 pm
- Media Advisory - Canadian Tire Corporation Launches Interactive 2011 Annual Review - PR Newswire 04.04.12 | 10:04 am
- Century 21 China Real Estate Announces Plan To Effectuate ADS-to-Share Ratio Change - PR Newswire 03.30.12 | 05:03 pm
- Scott Steckly Will Be Sporting The Triangle Again In 2012 - PR Newswire 03.28.12 | 10:03 am
- Canadian Tire Wins GLOBE Award For Best Green Retailing Practices - PR Newswire 03.19.12 | 09:03 am
Partner Headlines for CTC
- Century 21 China Real Estate Announces ADS-to-Share Ratio Change - Benzinga 04.05.12 | 04:04 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.21.12 | 09:03 am
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- Microcap Movers for Monday November 28, 2011 - Benzinga 11.28.11 | 04:11 pm
- UPDATE 5-Canadian Tire profit falls on higher spending - Reuters 08.11.11 | 05:08 pm
- UPDATE 4-Canadian Tire profit falls on higher spending - Reuters 08.11.11 | 01:08 pm
- UPDATE 3-Canadian Tire profit falls on higher spending - Reuters 08.11.11 | 10:08 am
- UPDATE 1-Canadian Tire profit falls on higher spending - Reuters 08.11.11 | 08:08 am
- Avenue Capital's Favorite Stock Picks - Seeking Alpha 07.11.11 | 09:07 am
- REFILE-Canadian Tire pushes into big appliance market - Reuters 06.28.11 | 04:06 pm
