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 Dow Down0.10% Nasdaq Up0.23%

Charm Communications Inc. (CHRM)

4.15 Up 0.01(0.24%) Apr 17, 3:50PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (4,705) 46,147   37,967  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,110  1,324  537  
Adjustments To Net Income7,128  4,508  4,980  
Changes In Accounts Receivables32,441  (61,253)(22,604)
Changes In Liabilities(49,431)66,229  40,690  
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,521  (34,696)(38,654)
Total Cash Flow From Operating Activities 293   24,138   23,441  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,345)(3,220)(919)
Investments(1,124)(1,210) -  
Other Cash flows from Investing Activities -  (1,034)3,586  
Total Cash Flows From Investing Activities (5,469) (5,464) 2,667  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,556)(5,829)(14,455)
Sale Purchase of Stock(5,288)(1,720)74,068  
Net Borrowings -   -  (19,560)
Other Cash Flows from Financing Activities(853) -   -  
Total Cash Flows From Financing Activities (18,697) (7,549) 40,053  
Effect Of Exchange Rate Changes1,056  4,961  2,422  
Change In Cash and Cash Equivalents (22,817) 16,086   68,583  

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