Corrective Phases R...
Technology: Computer Software & Services
e-Future Information Technology Inc. (EFUT: NASDAQ)
$3.89 -0.30 | -7.13%
06/04/12 - 03:36 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.99M | -2.63M | -3.70M | -656.32K |
| Operating Gains/Losses | -1.15M | -1.27M | -201.39K | -1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -935.52K | -566.71K | -26.12K | -213.18K |
| (Increase) Decrease in Inventories | -2.63M | -2.01M | -552.42K | 208.29K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 959.15K | -319.95K | 1.20M | 180.40K |
| (Decrease) Increase In Other Current Liabilities | 592.27K | 4.80M | 327.56K | 811.98K |
| (Increase) Decrease In Other Working Capital | -53.73K | 384.43K | 731.80K | 1.09M |
| Other Non-Cash Items | 2.53M | 2.78M | 1.46M | 1.33M |
| Net Cash From Continuing Operations | -1.04M | 3.14M | 1.55M | 4.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.04M | 3.14M | 1.55M | 4.55M |
| Sale of Property, Plant & Equipment | 476.00 | 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 | -1.53M | -802.86K | -1.79M | -666.65K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -4.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.88M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -595.36K | -2.72M | -1.79M | -4.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.85M | 0.00 | 536.11K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 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 | -1.01M | 0.00 | 0.00 | -1.18M |
| Net Cash From Financing Activities | -1.01M | 1.85M | 0.00 | -644.32K |
| Effect of Exchange Rate Changes | -2.28K | -47.31K | 393.00 | -38.91K |
| Net Change in Cash & Cash Equivalents | -2.64M | 2.22M | -245.04K | -943.81K |
Portfolios with EFUT
- Portfolio NameUser Type
- UserSUPRATRADE Top 10 U.S.-List...
- UserSURATRADE NEW-2306082023
- UserSUPRATRADE NEW-2207091724
- UserSUPRATRADE NEW-2206091627
- UserRHJ PORT 1
- Usereasytimes Portfolio 1
- Userdhruvit
- UserBarbarrosa
- Userspec basket 2008
- Userbetsybuffetepohlot Portfolio 1
Latest EFUT Headlines from TheStreet
- EFuture Sells Stake In Wangku 03.21.11 | 08:03 am
- EFuture To Present At The Rodman & Renshaw China Investment Conference 02.28.11 | 07:02 am
- Emerging-Market ADRs: Winners and Losers 01.17.11 | 11:01 am
- EFuture Appoints Chief Financial Officer 01.11.11 | 08:01 am
- EFuture Announces Results Of Annual General Meeting Of Shareholders And Appointment Of Independent Auditor 01.10.11 | 06:01 am
- EFuture To Attend National Retail Federation's Big Show 01.03.11 | 04:01 pm
- EFuture Announces Third Quarter 2010 Unaudited Financial Results 11.22.10 | 06:11 pm
- EFuture Schedules 2010 Third Quarter Release On Monday, November 22, 2010 11.12.10 | 06:11 am
- EFuture Announces Share Purchase Agreement 09.27.10 | 08:09 am
- EFuture Announces Second Quarter 2010 Unaudited Financial Results 09.15.10 | 04:09 pm
Press Releases for EFUT
Partner Headlines for EFUT
- Financial Breakfast: Morning News Summary for November 25, 2011 - Benzinga 11.25.11 | 09:11 am
- 15 Stocks Posting Big Jumps This Week - Seeking Alpha 06.30.11 | 08:06 am
- Top Narrow Based Indexes for June 21 (CTRP, SORL, EFUT) - Benzinga 06.21.10 | 01:06 pm
