Financial: Real Estate

E-House China Holdings Ltd (EJ: NYSE)

$6.57 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -55.30M 52.34M 51.09M -71.05M
Operating Gains/Losses -30.03M -6.74M -3.05M -1.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.03M -96.12M -81.05M -88.26M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 2.90M 3.92M -9.30M
(Decrease) Increase In Payables -1.72M -3.01M 3.69M 1.73M
(Decrease) Increase In Other Current Liabilities -18.54M 36.50M 133.81M 38.58M
(Increase) Decrease In Other Working Capital -25.11M -39.24M -87.00M -10.92M
Other Non-Cash Items 58.74M 47.53M 47.88M 63.97M
Net Cash From Continuing Operations -143.15M 23.98M 113.89M -22.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -143.15M 23.98M 113.89M -22.18M
Sale of Property, Plant & Equipment 6.06M 5.35M 1.73M 425.43K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.35M 0.00 0.00 -31.85M
Acquisitions -6.26M 0.00 -5.26M -2.00M
Purchases of Short-Term Investments 0.00 0.00 -1.28M 0.00
Other Cash from Investing Activities 2.75M -75.73M -42.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.51M -112.76M -53.09M -33.43M
Issuance of Debt 116.18M 35.95M 131.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.74M 134.79M 77.95M 815.52K
Repayment of Long-Term Debt -44.49M -253.40K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -17.77M -114.69M
Payment of Cash Dividends -61.67M -60.23M -20.29M -12.19M
Other Financing Charges, Net 29.54M 196.91M -35.76M 291.84K
Net Cash From Financing Activities 42.30M 307.16M 135.76M -125.77M
Effect of Exchange Rate Changes -17.07M -1.09M 5.92M 218.28K
Net Change in Cash & Cash Equivalents -165.43M 217.30M 202.48M -181.16M

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