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CHINA MEDIAEXPRESS (CCME)

-PNK
0.02 Aug 27, 8:10PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income 41,711   (375) 190  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,226   -   -  
Adjustments To Net Income51   -   -  
Changes In Accounts Receivables(6,522) -   -  
Changes In Liabilities7,738  116  271  
Changes In Inventories -   -   -  
Changes In Other Operating Activities40  110  (200)
Total Cash Flow From Operating Activities 46,244   (149) 261  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,884) -   -  
Investments -   -  (80,979)
Other Cash flows from Investing Activities -  (140) -  
Total Cash Flows From Investing Activities (1,884) (140) (80,979)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,570) -   -  
Sale Purchase of Stock408   -  81,183  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17,162) -   81,183  
Effect Of Exchange Rate Changes(44) -   -  
Change In Cash and Cash Equivalents 27,154   (290) 465  

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