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 Dow Down0.10% Nasdaq Up0.23%

China Ceramics Co., Ltd. (CCCL)

-NGM
1.60 0.11(7.38%) Apr 17, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 39,136   46,781   34,216  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,731  7,798  4,684  
Adjustments To Net Income3,104  4,611  805  
Changes In Accounts Receivables6,358  (33,000)(2,544)
Changes In Liabilities(41,781)(5,102)(10,343)
Changes In Inventories(491)(18,202)(7,752)
Changes In Other Operating Activities -   -  1  
Total Cash Flow From Operating Activities 30,689   19,737   30,994  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,133)(70,163)(33,726)
Investments -   -   -  
Other Cash flows from Investing Activities104  1,313  (4,832)
Total Cash Flows From Investing Activities (3,029) (68,850) (38,558)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  23,180  
Net Borrowings(20,063)13,982  1,593  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (20,063) 13,982   24,773  
Effect Of Exchange Rate Changes(5)(37)(4)
Change In Cash and Cash Equivalents 7,597   (35,131) 17,209  

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