• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.27% Nasdaq Up2.45%

    China Techfaith Wireless Communication Technology Limited (CNTF)

    -NMS
    0.84 Up 0.08(10.56%) Aug 27, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (13,431) (2,470) (3,294)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,538  6,205  5,972  
    Adjustments To Net Income5,608  7,513  7,278  
    Changes In Accounts Receivables9,126  (7,743)(250)
    Changes In Liabilities17,732  2,529  (2,626)
    Changes In Inventories1,527  (7,251)(2,574)
    Changes In Other Operating Activities(22,991)5,117  (2,995)
    Total Cash Flow From Operating Activities 1,472   3,399   2,960  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,872)(9,873)(15,690)
    Investments -   -   -  
    Other Cash flows from Investing Activities(7,491)(1,451)(5,820)
    Total Cash Flows From Investing Activities (97,363) (11,324) (21,510)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,197  8,120  7,881  
    Net Borrowings3,444   -  15,350  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,641   8,120   23,231  
    Effect Of Exchange Rate Changes(5,439)7,504  2,632  
    Change In Cash and Cash Equivalents (94,689) 7,699   7,313  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.