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    China Housing and Land Development, Inc. (CHLN)

    -NCM
    0.57 Down 0.02(3.36%) Apr 20, 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (16,083) 2,171   (6,764) (774)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,212  697  5,881  13,202  
    Adjustments To Net Income13,080  (2,083)992  685  
    Changes In Accounts Receivables1,707  845  502  (3,055)
    Changes In Liabilities9,970  3,984  12,655  (8,942)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(18,885)(7,843)(862)(31,730)
    Total Cash Flow From Operating Activities (9,000) (2,229) 12,405   (30,614)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(819)(618)(8,005)(383)
    Investments22,070  (533)(21,537) -  
    Other Cash flows from Investing Activities -  5   -   -  
    Total Cash Flows From Investing Activities 21,252   (1,147) (29,542) (383)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1)1  (317)(319)
    Net Borrowings14,633  2,883  9,918  25,422  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 14,632   2,885   9,601   25,104  
    Effect Of Exchange Rate Changes(675)47  59  (491)
    Change In Cash and Cash Equivalents 26,884   (491) (7,536) (5,893)

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    Currency in USD.