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Fuwei Films Company Ltd. (FFHL: NASDAQ)
$1.16 -0.02 | -1.36%
06/04/12 - 03:46 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.34M | 6.02M | -2.78M | 2.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.23M | 516.56K | 1.70M | 2.67M |
| (Increase) Decrease in Inventories | 1.16M | -1.14M | -2.74M | 1.62M |
| (Increase) Decrease In Other Current Assets | 344.30K | -1.06M | 707.63K | 349.41K |
| (Decrease) Increase In Payables | -343.82K | -1.76M | -655.48K | 540.96K |
| (Decrease) Increase In Other Current Liabilities | -5.26M | 4.64M | 207.41K | -293.71K |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.27M | 278.60K | -317.02K |
| Other Non-Cash Items | 505.08K | -40.52K | 723.45K | 706.14K |
| Net Cash From Continuing Operations | -2.23M | 14.96M | 1.45M | 11.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.23M | 14.96M | 1.45M | 11.73M |
| Sale of Property, Plant & Equipment | 2.83M | 6.06M | 12.05M | 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 | -5.71M | -447.82K | -12.85M | -16.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -16.08M | 2.28M | -312.14K | 4.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.96M | 7.89M | -1.11M | -11.25M |
| Issuance of Debt | 23.59M | 758.76K | 2.93M | 732.82K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -22.56M | -1.70M | -1.70M | -3.41M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.03M | -937.68K | 1.23M | -2.68M |
| Effect of Exchange Rate Changes | -33.84K | 2.43K | 34.57K | -15.24K |
| Net Change in Cash & Cash Equivalents | -20.19M | 21.92M | 1.61M | -2.21M |
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Latest FFHL Headlines from TheStreet
- Fuwei Films Stock Soars (FFHL) 04.04.12 | 03:04 pm
- Fuwei Films Stock Soars (FFHL) 09.29.11 | 09:09 am
- Fuwei Films Stock Soars (FFHL) 07.06.11 | 11:07 am
- Emerging-Market ADRs: Winners and Losers 05.16.11 | 09:05 am
- 26 Small-Cap Stocks in Danger of Delisting 04.27.11 | 06:04 am
- Fuwei Films Stock Gaps Down On Today's Open (FFHL) 02.23.11 | 09:02 am
- Emerging Market ADRs: Winners and Losers 02.22.11 | 09:02 am
- Emerging-Market ADRs: Winners and Losers 01.17.11 | 11:01 am
- Talbots: Small-Cap Winners and Losers 01.11.11 | 12:01 pm
- Emerging Market ADRs: Winners and Losers 12.27.10 | 08:12 am
Press Releases for FFHL
- Fuwei Films Announced Anti-Dumping Duties Imposed By South Korea For Three More Years - PR Newswire 06.04.12 | 10:06 am
- Fuwei Films To Report Financial Results For The Fourth Quarter And Full Year Of 2011 On Thursday, April 12, 2012 - PR Newswire 03.30.12 | 03:03 pm
- Fuwei Films Announces Final Results Of The Second U.S. Antidumping Review - PR Newswire 03.16.12 | 12:03 pm
- Fuwei Films Recertified As National High-Tech Enterprise In PRC - PR Newswire 02.23.12 | 08:02 am
- Fuwei Films Announces Results Of 2011 Annual General Meeting Of Shareholders - PR Newswire 12.01.11 | 10:12 am
- Fuwei Films To Convene Annual General Meeting Of Shareholders On November 30, 2011 - PR Newswire 11.16.11 | 10:11 am
- Fuwei Films To Report Its Unaudited Financial Results For The Third Quarter Of 2011 On Thursday, November 10, 2011 - PR Newswire 11.03.11 | 09:11 am
- Fuwei Films Selected As Leading High-Tech Enterprise Of 2011 National Torch Program In China - PR Newswire 10.19.11 | 08:10 am
- Fuwei Films Announces Receipt Of Three PRC Utility Patents - PR Newswire 09.12.11 | 08:09 am
Partner Headlines for FFHL
- 24-Hour Sale: Get 40% Off Benzinga Pro! - Benzinga 07.11.11 | 01:07 pm
- 10 Micro-Cap Value Stocks - Seeking Alpha 11.22.10 | 06:11 am
