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Tuesday, December 8, 2009, 1:47AM ET - U.S. Markets open in 7 hours and 43 minutes. Dow Up 0.01% Nasdaq Down 0.22%
Fuwei Films (Holdings) Co., Ltd. (FFHL)On Dec 7: 1.33  Down 0.05 (3.62%)  
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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 Income2,649  6,214  8,670  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,743  3,063  3,010  
Adjustments To Net Income703  350  53  
Changes In Accounts Receivables2,653  2,279  (3,621)
Changes In Liabilities(69)692  295  
Changes In Inventories1,617  (2,585)141  
Changes In Other Operating Activities380  881  (1,053)
Total Cash Flow From Operating Activities11,676  10,894  7,495  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,184)(78)(4,809)
Investments -   -   -  
Other Cashflows from Investing Activities(3,014)(32,369)(762)
Total Cash Flows From Investing Activities(11,198)(32,447)(5,571)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  30,223  
Net Borrowings(2,664)(6,791)(1,072)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(2,664)(6,791)29,151  
Effect Of Exchange Rate Changes (15)555   -  
Change In Cash and Cash Equivalents ($2,201)($27,789)$31,075  


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