Financial: Financial Services

Noah Holdings Ltd (NOAH: NYSE)

$21.13 n/a | n/a%
12/26/14 - 04:09 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 53.04M 22.91M 23.97M 11.53M
Operating Gains/Losses -1.07M -553.92K 21.35K -436.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.87M -6.50M -5.75M -2.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.52M -1.09M 42.36K -1.50M
(Decrease) Increase In Payables -4.31M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 24.97M 9.91M 647.89K 12.76M
(Increase) Decrease In Other Working Capital 13.38M -55.00K 852.82K 821.00
Other Non-Cash Items 5.14M 3.52M 2.16M 2.22M
Net Cash From Continuing Operations 93.97M 29.95M 21.29M 21.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.97M 29.95M 21.29M 21.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 563.53K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.84M -1.97M -3.70M -1.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -561.79K 0.00 0.00
Other Cash from Investing Activities -86.74M -78.54M 0.00 -1.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.14M -34.57M -20.82M -6.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 407.57K 649.67K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.16M -8.52M 0.00 0.00
Payment of Cash Dividends -7.67M 0.00 0.00 0.00
Other Financing Charges, Net 6.60M -5.68M 31.02K 105.14M
Net Cash From Financing Activities -3.10M -13.79M 680.70K 105.14M
Effect of Exchange Rate Changes 2.83M 1.11M 2.44M 729.81K
Net Change in Cash & Cash Equivalents 76.55M -17.30M 3.59M 121.15M

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