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 Dow Up0.13% Nasdaq Down0.10%

China Housing and Land Development, Inc. (CHLN)

-NCM
1.46 Down 0.02(1.22%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (774) 3,867   (840) 5,854  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,202  13,934  704  918  
Adjustments To Net Income685  1,231  124  957  
Changes In Accounts Receivables(3,055)(2,286)8,948  (7,976)
Changes In Liabilities(8,942)7,768  (1,099)(551)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(31,730)(83,646)(15,774)(1,449)
Total Cash Flow From Operating Activities (30,614) (59,132) (7,936) (2,248)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(383)(1,810)(2,673)(677)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  654   -   -  
Total Cash Flows From Investing Activities (383) (1,156) (2,673) (677)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(319)(1,966) -   -  
Net Borrowings25,422  (2,783)(4,893)55,461  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 25,104   (4,749) (4,893) 55,461  
Effect Of Exchange Rate Changes(491)636  262  706  
Change In Cash and Cash Equivalents (5,893) (65,037) (15,501) 52,536  

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