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    China Housing and Land Development, Inc. (CHLN)

    -NCM
    3.03 Up 0.11(3.77%) 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (1,399) (18,977) (479) (16,083)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation527  639  689  1,212  
    Adjustments To Net Income(3,699)22,321  (11)13,080  
    Changes In Accounts Receivables8,291  4,609  8,398  1,291  
    Changes In Liabilities5,365  10,964  (5,604)9,970  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,651)(11,367)(1,282)(18,469)
    Total Cash Flow From Operating Activities (566) 8,188   1,711   (9,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108)(1)(140)(819)
    Investments -   -   -  22,070  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (108) (1) (140) 21,252  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  (1)
    Net Borrowings10,488  (10,278)(26,379)14,633  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 10,488   (10,278) (26,379) 14,632  
    Effect Of Exchange Rate Changes(380)(6)(155)(675)
    Change In Cash and Cash Equivalents 9,814   (2,091) (24,808) 26,884  

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    Currency in USD.