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ChinaCache International Holdings Ltd. (CCIH)

-NMS
13.39 Up 0.22(1.67%) 9:50AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,654) (2,727) 3,251  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,203  9,613  10,786  
Adjustments To Net Income8,598  5,002  7,944  
Changes In Accounts Receivables(15,104)(16,890)(9,000)
Changes In Liabilities27,020  10,840  4,263  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,004)(718)(2,842)
Total Cash Flow From Operating Activities 20,059   5,120   9,321  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,176)(16,434)(12,323)
Investments6,394  2,019  (17,211)
Other Cash flows from Investing Activities(8,862)(1,572)(1,031)
Total Cash Flows From Investing Activities (18,645) (15,987) (30,565)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (21) -  
Sale Purchase of Stock2,591  (981)(9,471)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,591   (1,002) (9,471)
Effect Of Exchange Rate Changes(544)(233)(1,088)
Change In Cash and Cash Equivalents 4,005   (11,869) (30,716)

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Currency in USD.