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China Housing and Land Development, Inc. (CHLN)

-NCM
1.67 Down 0.01(0.60%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,764) (774) 3,867   (840)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,881  13,202  13,934  704  
Adjustments To Net Income992  685  1,231  124  
Changes In Accounts Receivables502  (3,055)(2,286)8,027  
Changes In Liabilities12,655  (8,942)7,768  (1,099)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(862)(31,730)(83,646)(14,853)
Total Cash Flow From Operating Activities 12,405   (30,614) (59,132) (7,936)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,005)(383)(1,810)(2,673)
Investments(21,537) -   -   -  
Other Cash flows from Investing Activities -   -  654   -  
Total Cash Flows From Investing Activities (29,542) (383) (1,156) (2,673)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(317)(319)(1,966) -  
Net Borrowings9,918  25,422  (2,783)(4,893)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,601   25,104   (4,749) (4,893)
Effect Of Exchange Rate Changes59  (491)636  262  
Change In Cash and Cash Equivalents (7,536) (5,893) (65,037) (15,501)

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