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Industrial Goods: Materials & Construction
Xinyuan Real Estate Co. Ltd. (XIN: NYSE)
$4.58 0.00 | -0.05%
05/17/13 - 04:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 158.11M | 103.01M | 51.12M | 42.42M |
| Operating Gains/Losses | -12.11M | -56.72K | -1.27M | -4.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.38M | -23.05M | 10.19M | 8.01M |
| (Increase) Decrease in Inventories | 67.65M | -20.59M | -126.75M | 71.17M |
| (Increase) Decrease In Other Current Assets | -11.08M | 1.01M | 25.81M | -685.05K |
| (Decrease) Increase In Payables | 9.32M | 75.62M | 49.44M | 8.00M |
| (Decrease) Increase In Other Current Liabilities | -7.47M | 79.62M | 23.22M | 3.83M |
| (Increase) Decrease In Other Working Capital | 16.56M | 9.66M | 14.53M | -6.40M |
| Other Non-Cash Items | 2.15M | 1.74M | 294.09K | 3.30M |
| Net Cash From Continuing Operations | 182.72M | 212.83M | 51.42M | 124.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.72M | 212.83M | 51.42M | 124.51M |
| Sale of Property, Plant & Equipment | 21.25K | 0.00 | 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 | -375.26K | -1.16M | -981.19K | -353.11K |
| Acquisitions | 0.00 | 0.00 | 9.27M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 144.96K | -182.41K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -354.00K | -1.16M | 8.43M | -535.52K |
| Issuance of Debt | 159.21M | 69.95M | 336.07M | 107.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 98.81K | 22.00 | 15.19K | 399.11K |
| Repayment of Long-Term Debt | -161.23M | -24.86M | -306.36M | -227.36M |
| Repurchase of Capital Stock | -5.71M | -7.96M | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.77M | -7.66M | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.62M | -148.15M | -39.93M | 17.76M |
| Net Cash From Financing Activities | -6.78M | -118.67M | -10.20M | -101.96M |
| Effect of Exchange Rate Changes | 1.40M | 12.90M | 5.87M | 133.07K |
| Net Change in Cash & Cash Equivalents | 176.99M | 105.89M | 55.53M | 22.14M |
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Latest XIN Headlines from TheStreet
- The 5 Dumbest Things on Wall St. This Week: March 8 03.08.13 | 07:03 am
- 4 Stocks Under $5 Moving Higher 10.19.12 | 02:10 pm
- Xinyuan's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 01:08 pm
- Xinyuan Real Estate's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 02:05 pm
- Xinyuan Real Estate Stock To Go Ex-dividend Tomorrow (XIN) 04.25.12 | 09:04 am
- Xinyuan Real Estate Co. Ltd. Stock Upgraded (XIN) 02.28.12 | 05:02 am
- Xinyuan Real Estate's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 01:02 pm
- Xinyuan Real Estate's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.10.11 | 01:11 pm
- Xinyuan Real Estate Co. Ltd. (XIN): Today's Featured Industrial Goods Loser 10.21.11 | 05:10 pm
- Xinyuan Real Estate Co. Ltd. (XIN): Today's Featured Materials & Construction Loser 10.18.11 | 05:10 pm
Press Releases for XIN
- Xinyuan Real Estate Co., Ltd. Files 2012 Annual Report On Form 20-F - PR Newswire 04.15.13 | 05:04 pm
- Xinyuan Real Estate Co., Ltd. Announces Participation At The 25th Annual ROTH Conference - PR Newswire 02.19.13 | 08:02 am
- Xinyuan Real Estate Co., Ltd. Announces Fourth Quarterly Dividend Payment For 2012 - PR Newswire 02.07.13 | 08:02 am
- Xinyuan Real Estate Co., Ltd. To Report Fourth Quarter And Full Year 2012 Financial Results On February 27, 2013 - PR Newswire 02.01.13 | 08:02 am
- Xinyuan Real Estate Co., Ltd. Announces New Board Member - PR Newswire 11.26.12 | 08:11 am
- Xinyuan Real Estate Co., Ltd. To Report Third Quarter 2012 Financial Results On November 9, 2012 - PR Newswire 11.05.12 | 08:11 am
- Xinyuan Real Estate Co., Ltd. Announces Participation In The Bank Of America Merrill Lynch China Conference 2012 - PR Newswire 11.02.12 | 08:11 am
- Xinyuan Real Estate Co., Ltd. To Hold Annual General Meeting Of Shareholders On November 30, 2012 - PR Newswire 10.25.12 | 08:10 am
- Xinyuan Real Estate Co., Ltd. Announces Third Quarterly Dividend Payment For 2012 - PR Newswire 10.16.12 | 08:10 am
- Xinyuan Real Estate Co., Ltd. Acquires Parcel Of Land In Beijing - PR Newswire 10.01.12 | 08:10 am
Partner Headlines for XIN
- Xinyuan Real Estate Co Ltd (XIN) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Benzinga's Microcap Movers for Friday October 19, 2012 - Benzinga 10.21.12 | 10:10 am
- Benzinga's Microcap Movers for Friday August 10, 2012 - Benzinga 08.12.12 | 04:08 pm
- The Ideal Dividend Income And Growth Portfolio - Seeking Alpha 07.02.12 | 09:07 am
- A Look At 3 Real Estate Developers From The United States, China And Brazil - Seeking Alpha 05.08.12 | 09:05 am
- A Safe And Lucrative Value Arbitration On Cutting-Edge Technologies - Seeking Alpha 05.04.12 | 09:05 am
- 4 Undervalued Market Leaders To Watch In 2012 - Seeking Alpha 03.30.12 | 07:03 am
- 5 Chinese Stocks Set To Rally In 2012 - Seeking Alpha 01.11.12 | 09:01 am
- Chinese Stocks Get Ready For A Share Price Recovery - Seeking Alpha 12.23.11 | 09:12 am
- 4 Improving Homebuilders Legendary Fund Managers Are Accumulating, 4 Others They're Selling - Seeking Alpha 12.06.11 | 08:12 am
