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Tuesday, December 1, 2009, 10:43AM ET - U.S. Markets close in 5 hours and 17 minutes. Dow Up 0.92% Nasdaq Up 1.11%
Cogo Group, Inc. (COGO)At 10:24AM ET: 5.87  Up 0.17 (2.98%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income14,057  20,898  15,796  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,496  2,539  391  
Adjustments To Net Income10,162  5,582  2,434  
Changes In Accounts Receivables(9,419)(21,907)2,205  
Changes In Liabilities(11,403)8,175  2,795  
Changes In Inventories5,973  (8,102)3,443  
Changes In Other Operating Activities(580)(822)(1,073)
Total Cash Flow From Operating Activities14,286  6,363  25,991  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,107)(1,238)(963)
Investments -   -   -  
Other Cashflows from Investing Activities(16,166)(11,329)(184)
Total Cash Flows From Investing Activities(17,273)(12,567)(1,147)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,169)
Sale Purchase of Stock(23,846)88,442  3,505  
Net Borrowings(2,633)(2,747)(808)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(26,479)85,695  1,528  
Effect Of Exchange Rate Changes (4,725)(4,846)(994)
Change In Cash and Cash Equivalents ($34,191)$74,645  $25,378  


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