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Saturday, November 28, 2009, 11:38PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
AsiaInfo Holdings Inc. (ASIA)On Nov 27: 24.38  Down 1.27 (4.95%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income18,790  23,627  5,831  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,990  2,700  2,765  
Adjustments To Net Income4,113  (4,433)129  
Changes In Accounts Receivables(6,618)(7,441)7,478  
Changes In Liabilities15,278  14,964  20,953  
Changes In Inventories(4,299)(1,432)(1,154)
Changes In Other Operating Activities796  (1,258)(244)
Total Cash Flow From Operating Activities31,050  26,727  35,758  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,812)(1,152)(687)
Investments8,278  8,346  (550)
Other Cashflows from Investing Activities2,644  (1,655)(7,424)
Total Cash Flows From Investing Activities9,110  5,539  (8,661)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21,770)7,129  (16,279)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities582  1,179  31  
Total Cash Flows From Financing Activities(21,188)8,308  (16,248)
Effect Of Exchange Rate Changes 4,313  3,685  1,550  
Change In Cash and Cash Equivalents $23,285  $44,259  $12,399  


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