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7 Days Group Holdings Ltd (SVN: NYSE)
$13.68 0.02 | 0.15%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.50M | 18.14M | 17.98M | -14.97M |
| Operating Gains/Losses | 110.70K | 71.12K | 1.14M | 4.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.46M | -153.54K | -338.93K | -151.29K |
| (Increase) Decrease in Inventories | -1.48M | -941.13K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.63M | -2.41M | 102.82K | -208.41K |
| (Decrease) Increase In Payables | 2.08M | 730.63K | 3.72M | -1.25M |
| (Decrease) Increase In Other Current Liabilities | 7.88M | 2.03M | 1.59M | 603.54K |
| (Increase) Decrease In Other Working Capital | 8.66M | 23.69M | 13.29M | 12.13M |
| Other Non-Cash Items | 6.28M | 10.31M | 2.80M | 13.28M |
| Net Cash From Continuing Operations | 91.72M | 72.78M | 50.55M | 36.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.72M | 72.78M | 50.55M | 36.41M |
| Sale of Property, Plant & Equipment | 0.00 | 1.93M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.60M | 0.00 | 44.27M | 0.00 |
| Purchases of Property, Plant & Equipment | -87.51M | -90.18M | -67.90M | -47.80M |
| Acquisitions | 0.00 | -19.31M | 0.00 | -53.46K |
| Purchases of Short-Term Investments | 0.00 | -1.59M | 0.00 | -43.02M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -37.24K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.91M | -108.93M | -23.67M | -90.81M |
| Issuance of Debt | 52.34M | 57.71M | 485.78K | 28.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 592.14K | 901.67K | 590.72K | 120.72M |
| Repayment of Long-Term Debt | -65.78M | -4.92M | -16.91M | -93.05M |
| Repurchase of Capital Stock | -10.70M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -555.45K | -799.36K | 0.00 | -65.17K |
| Other Financing Charges, Net | 113.43K | 209.86K | -2.58M | 6.64M |
| Net Cash From Financing Activities | -23.99M | 53.10M | -18.42M | 62.80M |
| Effect of Exchange Rate Changes | -156.20K | -333.49K | -1.31M | 23.87K |
| Net Change in Cash & Cash Equivalents | -18.34M | 16.62M | 7.15M | 8.42M |
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Latest SVN Headlines from TheStreet
- Seven Days Group Holdings Ltd Stock Upgraded (SVN) 11.26.12 | 04:11 am
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Press Releases for SVN
- 7 Days Group Holdings Limited Enters Into Definitive Merger Agreement For Going Private Transaction - PR Newswire 02.28.13 | 10:02 am
- 7 Days Group Holdings Limited Special Committee Appoints Financial Advisor And Legal Counsel - PR Newswire 10.31.12 | 08:10 am
- 7 Days Group Holdings Limited Establishes Special Committee To Evaluate Going Private Proposal - PR Newswire 10.08.12 | 08:10 am
- 7 Days Group Holdings Limited Announces Results Of Annual General Meeting Of Shareholders - PR Newswire 09.17.12 | 08:09 am
- 7 Days Group Holdings Limited To Hold 2012 Annual General Meeting On September 17, 2012 - PR Newswire 08.17.12 | 09:08 am
- 7 Days Group Chief Executive Officer Named Co-Chairman Of The Board - PR Newswire 03.25.12 | 08:03 pm
- 7 Days Group Holdings Limited Appoints New Chief Operating Officer - PR Newswire 03.08.12 | 06:03 pm
- 7 Days Group Holdings Limited Completes Acquisition Of Huatian Star - PR Newswire 12.30.11 | 05:12 pm
- Smart Ventures Announces Dual Listing On US And Frankfurt Stock Exchanges - Business Wire 05.16.11 | 01:05 pm
Partner Headlines for SVN
- 7 Days Group Holdings Limited Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.14.13 | 09:05 am
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