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China Advanced Construction Materials Group, Inc. (CADC)

-NCM
4.21 Up 0.13(3.19%) 10:14AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (23,598) (6,230) 17,065  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,761  4,387  3,898  
Adjustments To Net Income25,418  22,655  6,739  
Changes In Accounts Receivables5,370  (44,525)(53,561)
Changes In Liabilities(11,402)19,228  22,566  
Changes In Inventories858  (529)780  
Changes In Other Operating Activities(16,341)(4,826)(189)
Total Cash Flow From Operating Activities (16,934) (9,840) (2,701)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(331)(398)(2,143)
Investments(5,098)12,435  (11,881)
Other Cash flows from Investing Activities(324)961  753  
Total Cash Flows From Investing Activities (5,752) 12,997   (13,270)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings24,225  (2,375)14,117  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 24,178   (2,363) 14,117  
Effect Of Exchange Rate Changes49  6  164  
Change In Cash and Cash Equivalents 1,540   799   (1,690)

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Currency in USD.