Internet Pioneer In...
Technology: Computer Software & Services
China TransInfo Technology Corporation (CTFO: NASDAQ)
$4.56 0.00 | -0.11%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.97M | 15.47M | 12.97M | 11.09M |
| Operating Gains/Losses | -2.50M | -1.31M | -1.78M | 775.95K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.76M | -14.40M | -2.96M | -4.49M |
| (Increase) Decrease in Inventories | -4.80M | -566.11K | -414.37K | 185.99K |
| (Increase) Decrease In Other Current Assets | -3.10M | -4.98M | -15.72M | -8.79M |
| (Decrease) Increase In Payables | -3.66M | 10.59M | 3.69M | 4.47M |
| (Decrease) Increase In Other Current Liabilities | -2.74M | 2.57M | 4.22M | -275.70K |
| (Increase) Decrease In Other Working Capital | 44.94K | 564.80K | -678.65K | 66.38K |
| Other Non-Cash Items | 6.95M | 6.12M | 4.05M | 249.33K |
| Net Cash From Continuing Operations | 3.24M | 3.87M | 8.82M | 2.51M |
| 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 | 3.87M | 8.82M | 2.51M |
| Sale of Property, Plant & Equipment | 54.30K | 64.86K | 5.41K | 26.07K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.38M | -4.77M | -4.00M | -10.58M |
| Acquisitions | -669.71K | -187.00K | 5.67M | 294.87K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 984.90K | 822.86K | 0.00 | -147.49K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.01M | -4.07M | 1.67M | -10.40M |
| Issuance of Debt | 8.91M | 13.39M | 4.40M | 3.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.00M | 0.00 | 15.00M |
| Repayment of Long-Term Debt | -15.26M | -7.54M | 0.00 | -190.88K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.54M | -663.38K | -2.79M | 0.00 |
| Other Financing Charges, Net | 12.16M | 209.34K | -472.70K | -1.26M |
| Net Cash From Financing Activities | 4.27M | 15.39M | 1.13M | 16.87M |
| Effect of Exchange Rate Changes | 1.62M | 1.33M | -355.05K | 299.53K |
| Net Change in Cash & Cash Equivalents | 1.12M | 16.52M | 11.28M | 9.28M |
Portfolios with CTFO
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Latest CTFO Headlines from TheStreet
- China TransInfo Technology Corporation Stock Upgraded (CTFO) 01.11.12 | 06:01 am
- Insiders Trading UNH, TRC, AZO 10.24.11 | 09:10 am
- China TransInfo Technology Stock Soars (CTFO) 06.21.11 | 11:06 am
- Insiders Trading CMTL, IRDM, CTFO, CLNE 04.04.11 | 08:04 am
- 4 China Earnings to Watch Next Week 03.18.11 | 01:03 pm
- 10 Emerging Market Stocks to Watch 10.21.10 | 02:10 pm
- Emerging Market ADRs Post Gains 07.16.10 | 10:07 am
- CTFO Will Keep On Truckin': China Watch
02.15.10 | 09:02 am - Time to Buy CPBY?: China Watch Mail Bag 01.16.10 | 12:01 pm
- How to Go with CTFO: China Watch 01.13.10 | 05:01 am
Press Releases for CTFO
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of China TransInfo Technology Corp. In Connection With The Proposed Sale Of The Company To Its Chairman And CEO - Business Wire 02.22.12 | 11:02 am
- Management Buyout Of China TransInfo Technology Investigated By Tripp Levy PLLC - PR Newswire 02.22.12 | 08:02 am
- Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of China TransInfo Technology Corp. - Business Wire 02.21.12 | 05:02 pm
Partner Headlines for CTFO
- Morning Market Losers - Benzinga 06.20.11 | 09:06 am
- 5 Dirt Cheap China Stocks - Seeking Alpha 05.12.11 | 09:05 am
- Insider Buying: 5 Stocks With Significant CEO Purchases - Seeking Alpha 03.30.11 | 08:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.08.10 | 09:04 am
