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Monday, November 30, 2009, 5:35PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

China Mass Media Corp. (CMM)

At 4:00PM ET: 2.95   0.05 (1.67%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 Net Income 16,184   29,708   Operating Activities, Cash Flows Provided By or Used In Depreciation 153   171   Adjustments To Net Income (972) (9) Changes In Accounts Receivables (1,329) (728) Changes In Liabilities 54,370   35,928   Changes In Inventories -   -   Changes In Other Operating Activities (2,193) (308) Total Cash Flow From Operating Activities 66,213   64,761   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (980) (36) Investments (37,495) (39,666) Other Cashflows from Investing Activities -   -   Total Cash Flows From Investing Activities (38,475) (39,703) Financing Activities, Cash Flows Provided By or Used In Dividends Paid (4,279) (78,183) Sale Purchase of Stock 42,176   -   Net Borrowings -   109   Other Cash Flows from Financing Activities (2,598) -   Total Cash Flows From Financing Activities 35,298   (78,074) Effect Of Exchange Rate Changes (211) (130) Change In Cash and Cash Equivalents $62,826   ($53,145)

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