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    China Metro-Rural Holdings Limited (CNR)

    -ASE
    0.95 Down 0.02(2.04%) Jul 30 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 13,831   (12,298) 29,760  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,697  1,393  1,098  
    Adjustments To Net Income(8,849)15,026  (106)
    Changes In Accounts Receivables14,544  7,373  (35,802)
    Changes In Liabilities4,347  (11,462)31,945  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(159,232)(3,287)(79,073)
    Total Cash Flow From Operating Activities (122,468) (3,524) (36,114)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,931)(4,910)(6,762)
    Investments -  (633) -  
    Other Cash flows from Investing Activities1  (22,789) -  
    Total Cash Flows From Investing Activities (1,930) (28,333) (6,762)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  29,095  
    Net Borrowings96,275  34,457  37,368  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 96,275   34,457   66,463  
    Effect Of Exchange Rate Changes(25)100  453  
    Change In Cash and Cash Equivalents (28,123) 2,600   23,587  

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    Currency in USD.