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    China Yida Holding, Co. (CNYD)

    -NCM
    2.75 Down 0.07(2.34%) 12:21PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (12,684) (5,032) (7,291) (6,595)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,815  2,744  2,748  4,722  
    Adjustments To Net Income7,127   -   -  (527)
    Changes In Accounts Receivables53  (134)(24)1,943  
    Changes In Liabilities528  (642)836  (2,416)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(36)110  (427)3,576  
    Total Cash Flow From Operating Activities (2,522) (2,954) (4,158) (113)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,452)(20)(275)(3,813)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities471   -   -  (90)
    Total Cash Flows From Investing Activities (6,980) (20) (275) (3,903)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(6,245)3,498  4,026  1,752  
    Other Cash Flows from Financing Activities19,374   -   -  2,602  
    Total Cash Flows From Financing Activities 13,129   3,498   4,026   4,354  
    Effect Of Exchange Rate Changes9  (219)35  82  
    Change In Cash and Cash Equivalents 3,890   306   (372) (1,871)

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    Currency in USD.