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 Dow Down0.42% Nasdaq Down0.05%

China Auto Logistic Inc. (CALI)

-NGM
2.02 Down 0.08(3.81%) 3:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 524   2,567   8,033  
Operating Activities, Cash Flows Provided By or Used In
Depreciation314  341  491  
Adjustments To Net Income1,227  3,648  901  
Changes In Accounts Receivables(8,286)36,092  (53,432)
Changes In Liabilities41,079  (50,789)47,833  
Changes In Inventories13,709  1,560  (8,263)
Changes In Other Operating Activities(13,080)(8,784)(11,739)
Total Cash Flow From Operating Activities 35,480   (15,351) (16,075)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(6)(127)
Investments7,111   -   -  
Other Cash flows from Investing Activities(38,575) -  30  
Total Cash Flows From Investing Activities (31,478) (6) (97)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  5,250  
Net Borrowings1,948  16,061  960  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,948   16,061   6,210  
Effect Of Exchange Rate Changes203  (0)413  
Change In Cash and Cash Equivalents 6,153   704   (9,549)

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