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    More On FFHL


    Fuwei Films (Holdings) Co., Ltd. (FFHL)

    -NGM
    0.56 Up 0.00(0.07%) 9:51AM EST - Nasdaq Real Time Price
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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 (9,741) (8,736) 3,349  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,042  7,902  7,028  
    Adjustments To Net Income(1,936)576  532  
    Changes In Accounts Receivables3,555  4,031  (3,885)
    Changes In Liabilities1,340  (2,201)(5,604)
    Changes In Inventories(688)1,201  1,155  
    Changes In Other Operating Activities(65)4,685  (4,795)
    Total Cash Flow From Operating Activities 510   7,456   (2,227)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(729)(848)(5,711)
    Investments523  9,229  (43)
    Other Cash flows from Investing Activities(5,090)(22,087)(13,205)
    Total Cash Flows From Investing Activities (5,297) (13,705) (18,959)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings5,875  (32)1,033  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,875   (32) 1,033  
    Effect Of Exchange Rate Changes(3)(4)(34)
    Change In Cash and Cash Equivalents 1,086   (6,286) (20,187)

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    Currency in USD.