Financial: Real Estate

E-House China Holdings Ltd (EJ: NYSE)

$6.03 -0.03 | -0.49%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 52.34M 51.09M -71.05M -465.02M
Operating Gains/Losses -6.74M -3.05M -1.11M 1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.12M -81.05M -88.26M -75.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.90M 3.92M -9.30M 4.40M
(Decrease) Increase In Payables -3.01M 3.69M 1.73M -2.46M
(Decrease) Increase In Other Current Liabilities 36.50M 133.81M 38.58M 33.73M
(Increase) Decrease In Other Working Capital -39.24M -87.00M -10.92M 3.53M
Other Non-Cash Items 47.53M 47.88M 63.97M 468.67M
Net Cash From Continuing Operations 23.98M 113.89M -22.18M -19.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.98M 113.89M -22.18M -19.98M
Sale of Property, Plant & Equipment 5.35M 1.73M 425.43K 1.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -31.85M -37.28M
Acquisitions 0.00 -5.26M -2.00M -39.61M
Purchases of Short-Term Investments 0.00 -1.28M 0.00 0.00
Other Cash from Investing Activities -75.73M -42.52M 0.00 2.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.76M -53.09M -33.43M -72.60M
Issuance of Debt 35.95M 131.62M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 134.79M 77.95M 815.52K 1.29M
Repayment of Long-Term Debt -253.40K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -17.77M -114.69M -20.07M
Payment of Cash Dividends -60.23M -20.29M -12.19M -20.99M
Other Financing Charges, Net 196.91M -35.76M 291.84K -29.45M
Net Cash From Financing Activities 307.16M 135.76M -125.77M -69.22M
Effect of Exchange Rate Changes -1.09M 5.92M 218.28K 9.98M
Net Change in Cash & Cash Equivalents 217.30M 202.48M -181.16M -151.81M

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