Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$3.3499 0.0099 | 0.3%
03/03/15 - 11:55 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 126.36M 158.11M 103.01M 51.12M
Operating Gains/Losses 117.19K -12.11M -56.72K -1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.07M 3.38M -23.05M 10.19M
(Increase) Decrease in Inventories -22.44M 67.65M -20.59M -126.75M
(Increase) Decrease In Other Current Assets -241.63M -11.08M 1.01M 25.81M
(Decrease) Increase In Payables -54.09M 9.32M 75.62M 49.44M
(Decrease) Increase In Other Current Liabilities 50.99M -7.47M 79.62M 23.22M
(Increase) Decrease In Other Working Capital -17.51M 16.56M 9.66M 14.53M
Other Non-Cash Items 7.58M 2.15M 1.74M 294.09K
Net Cash From Continuing Operations -213.32M 182.72M 212.83M 51.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -213.32M 182.72M 212.83M 51.42M
Sale of Property, Plant & Equipment 831.03K 21.25K 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 -3.48M -375.26K -1.16M -981.19K
Acquisitions -91.34M 0.00 0.00 9.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.97M 0.00 0.00 144.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.96M -354.00K -1.16M 8.43M
Issuance of Debt 836.41M 159.21M 69.95M 336.07M
Cash Used for Financing Activities
Issuance of Capital Stock 37.85M 98.81K 22.00 15.19K
Repayment of Long-Term Debt -352.01M -161.23M -24.86M -306.36M
Repurchase of Capital Stock -5.77M -5.71M -7.96M 0.00
Payment of Cash Dividends -14.72M -8.77M -7.66M 0.00
Other Financing Charges, Net -107.85M 9.62M -148.15M -39.93M
Net Cash From Financing Activities 393.91M -6.78M -118.67M -10.20M
Effect of Exchange Rate Changes 10.29M 1.40M 12.90M 5.87M
Net Change in Cash & Cash Equivalents 90.91M 176.99M 105.89M 55.53M

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