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 Dow Up0.17% Nasdaq Up0.44%

Cninsure Inc. (CISG)

-NMS
6.44 Up 0.10(1.58%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,799   20,948   (47,565)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,420  6,683  8,552  
Adjustments To Net Income5,193  8,883  150,605  
Changes In Accounts Receivables1,431  (7,583)(3,929)
Changes In Liabilities566  (1,764)20,721  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(411)(910)82  
Total Cash Flow From Operating Activities 30,715   25,329   78,074  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,976)(1,866)(3,314)
Investments(52,105)40,254  4,313  
Other Cash flows from Investing Activities(11,181)(684)(8,311)
Total Cash Flows From Investing Activities (69,262) 37,705   (7,312)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock553  603  (235)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  (14,519)(20,389)
Total Cash Flows From Financing Activities 553   (13,915) (20,624)
Effect Of Exchange Rate Changes(1,153)(412)(2,906)
Change In Cash and Cash Equivalents (37,994) 49,119   50,138  

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