Corrective Phases R...
Industrial Goods: Industrial
China Development Group Corporation (CTDC: NASDAQ)
$0.68 0.08 | 13.31%
06/01/12 - 01:12 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.27M | -5.33M | -5.63M | -7.90M |
| Operating Gains/Losses | -88.81K | -756.18K | 159.51K | 2.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.07M | -2.52M | -896.59K | 55.00K |
| (Increase) Decrease in Inventories | -18.43M | -148.56K | -62.69K | 2.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 155.26K | 0.00 |
| (Decrease) Increase In Payables | 23.71M | 1.60M | -18.16K | 298.00K |
| (Decrease) Increase In Other Current Liabilities | 2.61M | 9.56K | 331.04K | -725.00K |
| (Increase) Decrease In Other Working Capital | -3.19M | -1.35M | 43.94K | 0.00 |
| Other Non-Cash Items | 5.66M | 3.31M | 3.02M | 3.52M |
| Net Cash From Continuing Operations | -3.24M | -4.85M | -2.53M | -2.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.24M | -4.85M | -2.53M | -2.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 662.81K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.18M | 5.13M | 4.22M | 0.00 |
| Purchases of Property, Plant & Equipment | -23.20K | -635.69K | -117.91K | -2.27M |
| Acquisitions | 0.00 | -1.35M | -3.14M | 0.00 |
| Purchases of Short-Term Investments | -987.45K | -4.31M | -6.86M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.93K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.17M | -3.33M | -5.24M | -2.04M |
| Issuance of Debt | 0.00 | 916.73K | 10.06M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.04K | 6.13M | 561.01K | 1.42M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -69.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -379.41K | -302.14K | -230.41K | 1.38M |
| Net Cash From Financing Activities | -237.37K | 6.75M | 10.39M | 2.74M |
| Effect of Exchange Rate Changes | -69.27K | -173.00K | -4.25K | -98.00K |
| Net Change in Cash & Cash Equivalents | -1.38M | -1.61M | 2.61M | -1.78M |
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Latest CTDC Headlines from TheStreet
- CTDC Signs A 20MW PV Module Sales Contract To Capture New Market Share In Europe 02.28.11 | 06:02 am
- CTDC Announces Completion Of The First Transparent Polycrystalline Ecological PV Application Project In China 01.24.11 | 06:01 am
- CTDC Enters Into A 100MW Solar Cells Purchase Agreement With Time Infrastructure 01.10.11 | 06:01 am
- Emerging Market ADRs: Winners and Losers 12.20.10 | 10:12 am
- CTDC Supplied Transparent Modules For MW-Level Solar Power Plants In Italy 12.16.10 | 06:12 am
- CTDC Announces Appointment Of Chief Operating Officer And Chief Technology Officer 12.14.10 | 06:12 am
- CTDC Enters Into Cooperation Agreement With Goldpoly To Secure Supply Of Solar Cells 11.10.10 | 07:11 am
- CTDC Enters Into Agreement To Acquire A Solar Modules Manufacturer 11.08.10 | 07:11 am
- CTDC Announces Internet Availability Of Proxy Materials For Its 2010 Annual Meeting Of Shareholders 10.29.10 | 06:10 am
- CTDC Management Interviewed By CNBC 10.22.10 | 06:10 am
Press Releases for CTDC
Partner Headlines for CTDC
- Morning Market Losers - Benzinga 10.17.11 | 09:10 am
- Charting My Jinko Solar Position - Seeking Alpha 07.22.10 | 06:07 am
