Industrial Goods: Materials & Construction

Xinyuan Real Estate Co. Ltd. (XIN: NYSE)

$4.62 -0.2 | -4.15%
04/15/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 158.11M 103.01M 51.12M
Operating Gains/Losses n.a. -12.11M -56.72K -1.27M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 3.38M -23.05M 10.19M
(Increase) Decrease in Inventories n.a. 67.65M -20.59M -126.75M
(Increase) Decrease In Other Current Assets n.a. -11.08M 1.01M 25.81M
(Decrease) Increase In Payables n.a. 9.32M 75.62M 49.44M
(Decrease) Increase In Other Current Liabilities 0.00 -7.47M 79.62M 23.22M
(Increase) Decrease In Other Working Capital n.a. 16.56M 9.66M 14.53M
Other Non-Cash Items n.a. 2.15M 1.74M 294.09K
Net Cash From Continuing Operations n.a. 182.72M 212.83M 51.42M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 182.72M 212.83M 51.42M
Sale of Property, Plant & Equipment n.a. 21.25K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -375.26K -1.16M -981.19K
Acquisitions n.a. 0.00 0.00 9.27M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 144.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -354.00K -1.16M 8.43M
Issuance of Debt 0.00 159.21M 69.95M 336.07M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 98.81K 22.00 15.19K
Repayment of Long-Term Debt 0.00 -161.23M -24.86M -306.36M
Repurchase of Capital Stock 0.00 -5.71M -7.96M 0.00
Payment of Cash Dividends 0.00 -8.77M -7.66M 0.00
Other Financing Charges, Net n.a. 9.62M -148.15M -39.93M
Net Cash From Financing Activities 0.00 -6.78M -118.67M -10.20M
Effect of Exchange Rate Changes 0.00 1.40M 12.90M 5.87M
Net Change in Cash & Cash Equivalents 0.00 176.99M 105.89M 55.53M

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