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    China Advanced Construction Materials Group, Inc. (CADC)

    -NCM
    2.35 Down 0.18(7.11%) Jun 27 - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (4,164) (16,647) (23,598)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,127  2,399  3,299  
    Adjustments To Net Income(1,477)10,585  24,671  
    Changes In Accounts Receivables(8,132)20,747  5,370  
    Changes In Liabilities14,515  (721)(11,402)
    Changes In Inventories156  (434)858  
    Changes In Other Operating Activities(15,996)(8,890)(16,341)
    Total Cash Flow From Operating Activities (12,971) 7,039   (17,144)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44)(392)(331)
    Investments9,377  (9,534)(5,098)
    Other Cash flows from Investing Activities57   -  676  
    Total Cash Flows From Investing Activities 9,391   (9,926) (4,753)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,168   -   -  
    Net Borrowings(10,399)14,393  23,434  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,232) 14,393   23,387  
    Effect Of Exchange Rate Changes72  (25)49  
    Change In Cash and Cash Equivalents (12,739) 11,481   1,540  

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    Currency in USD.