Financial: Financial Services

Noah Holdings Ltd (NOAH: NYSE)

$21.78 -0.54 | -2.42%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 75.21M 53.04M 22.91M 23.97M
Operating Gains/Losses -2.17M -1.07M -553.92K 21.35K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.80M 1.87M -6.50M -5.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.90M -1.52M -1.09M 42.36K
(Decrease) Increase In Payables 0.00 -4.31M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 42.03M 24.97M 9.91M 647.89K
(Increase) Decrease In Other Working Capital -5.84M 13.38M -55.00K 852.82K
Other Non-Cash Items 4.97M 5.14M 3.52M 2.16M
Net Cash From Continuing Operations 95.14M 93.97M 29.95M 21.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.14M 93.97M 29.95M 21.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 563.53K 0.00 0.00
Purchases of Property, Plant & Equipment -9.61M -6.84M -1.97M -3.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -561.79K 0.00
Other Cash from Investing Activities -78.00M -86.74M -78.54M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.80M -17.14M -34.57M -20.82M
Issuance of Debt 8.04M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 654.77K 1.13M 407.57K 649.67K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -3.16M -8.52M 0.00
Payment of Cash Dividends -263.11K -7.67M 0.00 0.00
Other Financing Charges, Net 1.29M 6.60M -5.68M 31.02K
Net Cash From Financing Activities 9.73M -3.10M -13.79M 680.70K
Effect of Exchange Rate Changes -4.10M 2.83M 1.11M 2.44M
Net Change in Cash & Cash Equivalents 85.97M 76.55M -17.30M 3.59M

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