Financial: Real Estate

E-House China Holdings Ltd. (EJ: NYSE)

$5.14 -0.31 | -5.69%
06/01/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -465.02M 48.68M 117.38M 39.58M
Operating Gains/Losses 1.22M -278.66K -24.23M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.31M -26.97M -37.82M -57.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.40M -13.79M -7.96M -5.32M
(Decrease) Increase In Payables -2.46M -1.91M -4.19M -155.32K
(Decrease) Increase In Other Current Liabilities 33.73M 28.55M 46.33M -1.52M
(Increase) Decrease In Other Working Capital 3.53M -52.21M -3.22M 96.89M
Other Non-Cash Items 468.67M 30.55M 26.89M 7.18M
Net Cash From Continuing Operations -19.98M 32.46M 129.10M 77.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.98M 32.46M 129.10M 77.97M
Sale of Property, Plant & Equipment 1.63M 100.78K 5.31M 796.19K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.28M -10.55M -6.32M -20.76M
Acquisitions -39.61M 563.21K 3.24M -3.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.66M 879.16K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.60M -18.89M 1.91M -26.52M
Issuance of Debt 0.00 0.00 1.05M 42.48M
Cash Used for Financing Activities
Issuance of Capital Stock 1.29M 3.01M 227.61M 97.51M
Repayment of Long-Term Debt 0.00 0.00 -21.95M -27.38M
Repurchase of Capital Stock -20.07M 0.00 -2.02M -19.43M
Payment of Cash Dividends -20.99M -20.08M 0.00 -346.94K
Other Financing Charges, Net -29.45M -8.78M -13.46M -22.73M
Net Cash From Financing Activities -69.22M -25.85M 191.23M 70.10M
Effect of Exchange Rate Changes 9.98M 8.03M 155.28K 2.96M
Net Change in Cash & Cash Equivalents -151.81M -4.24M 322.40M 124.52M

Portfolios with EJ

Latest EJ Headlines from TheStreet

More Financial News for EJ

Press Releases for EJ

See All Press Releases

Partner Headlines for EJ

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter