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    China Yida Holding, Co. (CNYD)

    -NCM
    2.21 0.00(0.00%) Mar 2
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (16,252) (280) 12,146  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,280  7,403  7,017  
    Adjustments To Net Income(846)567  915  
    Changes In Accounts Receivables(487)(64)(77)
    Changes In Liabilities486  (802)(2,295)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3  73  (95)
    Total Cash Flow From Operating Activities (9,726) 11,215   17,415  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75,769)(10,851)(22,440)
    Investments -   -   -  
    Other Cash flows from Investing Activities(570)(22,477)(25,519)
    Total Cash Flows From Investing Activities (76,339) (33,328) (47,959)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  6,064  
    Net Borrowings70,569  26,033  23,855  
    Other Cash Flows from Financing Activities11,219  (2,400) -  
    Total Cash Flows From Financing Activities 81,787   22,958   28,869  
    Effect Of Exchange Rate Changes171  44  213  
    Change In Cash and Cash Equivalents (4,107) 888   (1,462)

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    Currency in USD.