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China Recycling Energy Corporation (CREG)

-NGM
1.27 Up 0.04(3.25%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,630   3,407   18,640  
Operating Activities, Cash Flows Provided By or Used In
Depreciation131  2,271  12,214  
Adjustments To Net Income(41,598)2,931  (45,858)
Changes In Accounts Receivables(969)20,920  (2,488)
Changes In Liabilities4,501  (1,782)(2,010)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(48,157)14,828  1,321  
Total Cash Flow From Operating Activities (70,277) 42,391   (17,234)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23)(2)(8)
Investments(12,794) -   -  
Other Cash flows from Investing Activities503  (2,397)1,897  
Total Cash Flows From Investing Activities (12,314) (2,398) 1,889  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,113) -   -  
Net Borrowings43,927  (6,734)18,877  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 44,505   (10,067) 18,482  
Effect Of Exchange Rate Changes783  129  740  
Change In Cash and Cash Equivalents (37,303) 30,055   3,877  

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Currency in USD.