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    China Auto Logistic Inc. (CALI)

    -NGM
    1.30 Down 0.04(2.99%) Dec 19, 1:53PM EST
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    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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    Currency in USD.