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Industrial Goods: Industrial
SmartHeat Inc. (HEAT: NASDAQ)
$4.04 0.00 | 0.00%
05/29/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.43M | 22.62M | 0.00 | 6.34M |
| Operating Gains/Losses | 150.72K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.01M | -16.29M | -23.73M | -4.84M |
| (Increase) Decrease in Inventories | -26.97M | -14.65M | -5.14M | 2.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.76M | 3.63M | 4.05M | -2.39M |
| (Decrease) Increase In Other Current Liabilities | 2.89M | -1.24M | 2.09M | -2.21M |
| (Increase) Decrease In Other Working Capital | 2.10M | -3.99M | -5.78M | -261.04K |
| Other Non-Cash Items | 20.86M | 142.04K | 15.52M | -116.24K |
| Net Cash From Continuing Operations | -32.26M | -9.63M | -19.58M | -761.03K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.26M | -9.63M | -19.58M | -761.03K |
| Sale of Property, Plant & Equipment | 39.66K | 0.00 | 0.00 | 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 | -3.19M | -11.31M | 0.00 | -439.86K |
| Acquisitions | -13.09M | 0.00 | 0.00 | 55.43K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.25M | -1.53M | -942.44K | -108.04K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.49M | -12.85M | -1.61M | -507.11K |
| Issuance of Debt | 11.77M | 4.43M | 4.55M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 27.04M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -8.52M | -2.12M | 0.00 | -2.45M |
| 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 | 758.85K | 85.50K | 64.22M | 4.76M |
| Net Cash From Financing Activities | 4.01M | 29.44M | 68.78M | 2.31M |
| Effect of Exchange Rate Changes | 1.36M | 877.24K | -48.85K | 2.59K |
| Net Change in Cash & Cash Equivalents | -44.39M | 7.84M | 47.53M | 1.04M |
Portfolios with HEAT
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 10
- User149
- UserDorkingLad Portfolio 1
- UserMy portfolio
- UserFEW: Food, Energy, Water
- UserSUPRATRADE Top 10 Fastest-G...
- UserSUPRATRADE Top 10 Electrica...
- UserSUPRATRADE Top 10 U.S.-List...
- Userufoorig Portfolio 1
- Userericyxli Portfolio 1
Latest HEAT Headlines from TheStreet
- SmartHeat Stock Falls On Unusually High Volume (HEAT) 04.05.12 | 11:04 am
- SmartHeat Soars but Catalyst Unclear (Update 1) 04.04.12 | 05:04 pm
- SmartHeat Inc. Stock Downgraded (HEAT) 12.02.11 | 06:12 am
- SmartHeat Stock Soars (HEAT) 10.05.11 | 11:10 am
- SmartHeat Inc. (HEAT): Today's Featured Industrial Loser 10.04.11 | 04:10 pm
- SmartHeat Stock Soars (HEAT) 07.21.11 | 12:07 pm
- SmartHeat Stock Soars (HEAT) 06.21.11 | 11:06 am
- SmartHeat Stock Soars (HEAT) 05.31.11 | 03:05 pm
- SmartHeat Stock Gaps Down On Today's Open (HEAT) 05.10.11 | 09:05 am
- SmartHeat Stock Soars Higher (HEAT) 04.04.11 | 02:04 pm
Press Releases for HEAT
- SmartHeat Announces Management And Board Restructuring; Retention Of Nimbus Restructuring Manager And Appointment Of Oliver Bialowons As President - PR Newswire 05.30.12 | 06:05 am
- SmartHeat Inc. Comments On Unusual Market Activity - PR Newswire 04.04.12 | 03:04 pm
- SmartHeat Inc. To Report Third Quarter 2011 Financial Results On November 8, 2011, Before U.S. Market Opens - PR Newswire 11.07.11 | 06:11 am
- SmartHeat Inc. To Report Second Quarter 2011 Financial Results On August 9, 2011, Before U.S. Market Opens - PR Newswire 08.08.11 | 06:08 am
- SmartHeat Inc. To Report Second Quarter 2010 Financial Results On August 12, 2010, Before U.S. Market Opens - PR Newswire 08.05.10 | 06:08 am
- SmartHeat Inc. To Report 2009 Financial Results On March 31, 2010 Before US Market Opens - PR Newswire 03.16.10 | 06:03 am
Partner Headlines for HEAT
- A Safe And Lucrative Value Arbitration On Cutting-Edge Technologies - Seeking Alpha 05.04.12 | 09:05 am
- Full-Blown Rally Developing In China's Micro Caps - Seeking Alpha 04.11.12 | 08:04 am
- China's High Flying Micro Caps - Seeking Alpha 04.09.12 | 09:04 am
- Morning Market Movers - Benzinga 04.04.12 | 09:04 am
- Morning Market Movers - Benzinga 04.03.12 | 09:04 am
- Morning Market Losers - Benzinga 05.23.11 | 09:05 am
- Morning Market Losers (BMTI, NSPH, HEAT, PAL) - Benzinga 05.10.11 | 09:05 am
- Long Play on SmartHeat - Seeking Alpha 12.10.10 | 05:12 pm
- Is China Quietly Kicking Off Its Next Super Cycle? - Seeking Alpha 08.23.10 | 09:08 am
- Why You Should Pay Attention to the Chinese Energy Policy - Seeking Alpha 07.21.10 | 08:07 am
