Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 5:21PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CDC Corp. (CHINA)On Nov 27: 2.39  Down 0.08 (3.24%)  
MORE ON CHINA
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(114,202)(105,033)10,840  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,821  35,931  22,387  
Adjustments To Net Income104,131  102,060  4,402  
Changes In Accounts Receivables4,753  (14,188)(6,402)
Changes In Liabilities(19,365)(1,253)14,150  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,459  (8,233)(6,047)
Total Cash Flow From Operating Activities25,597  9,284  39,330  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,681)(12,515)(4,403)
Investments77,233  21,799  406  
Other Cashflows from Investing Activities(25,992)(108,273)(47,025)
Total Cash Flows From Investing Activities46,560  (98,989)(51,022)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,450) -   -  
Sale Purchase of Stock(3,663)(10,366)(19,558)
Net Borrowings(29,096)15,092  157,253  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(49,209)4,726  137,695  
Effect Of Exchange Rate Changes 527  3,649  3,826  
Change In Cash and Cash Equivalents $23,475  ($81,330)$129,829  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More