Financial: Real Estate

E-House China Holdings Ltd (EJ: NYSE)

$7.07 0.01 | 0.14%
02/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.09M -71.05M -465.02M 48.68M
Operating Gains/Losses -3.05M -1.11M 1.22M -278.66K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.05M -88.26M -75.31M -26.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.92M -9.30M 4.40M -13.79M
(Decrease) Increase In Payables 3.69M 1.73M -2.46M -1.91M
(Decrease) Increase In Other Current Liabilities 133.81M 38.58M 33.73M 28.55M
(Increase) Decrease In Other Working Capital -87.00M -10.92M 3.53M -52.21M
Other Non-Cash Items 47.88M 63.97M 468.67M 30.55M
Net Cash From Continuing Operations 113.89M -22.18M -19.98M 32.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.89M -22.18M -19.98M 32.46M
Sale of Property, Plant & Equipment 1.73M 425.43K 1.63M 100.78K
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 -31.85M -37.28M -10.55M
Acquisitions -5.26M -2.00M -39.61M 563.21K
Purchases of Short-Term Investments -1.28M 0.00 0.00 0.00
Other Cash from Investing Activities -42.52M 0.00 2.66M 879.16K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.09M -33.43M -72.60M -18.89M
Issuance of Debt 131.62M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 77.95M 815.52K 1.29M 3.01M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -17.77M -114.69M -20.07M 0.00
Payment of Cash Dividends -20.29M -12.19M -20.99M -20.08M
Other Financing Charges, Net -35.76M 291.84K -29.45M -8.78M
Net Cash From Financing Activities 135.76M -125.77M -69.22M -25.85M
Effect of Exchange Rate Changes 5.92M 218.28K 9.98M 8.03M
Net Change in Cash & Cash Equivalents 202.48M -181.16M -151.81M -4.24M

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