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    Huixin Waste Water Solutions, Inc. (HXWWF)

    -PNK
    0.50 0.00(0.00%) Aug 4, 1:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 19,704   18,014   11,274  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,415  1,310  1,681  
    Adjustments To Net Income(3)97  1,548  
    Changes In Accounts Receivables(180)(1,820)263  
    Changes In Liabilities5,489  (2,184)1,479  
    Changes In Inventories(482)(230)(82)
    Changes In Other Operating Activities(17)7  (19)
    Total Cash Flow From Operating Activities 25,926   15,194   16,144  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(287)(219)(14)
    Investments25,383  (24,789) -  
    Other Cash flows from Investing Activities(63,458) -  1  
    Total Cash Flows From Investing Activities (38,362) (25,008) (13)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (294) -  
    Sale Purchase of Stock -   -  6,672  
    Net Borrowings19,707  1,618  (2,433)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,707   1,324   4,239  
    Effect Of Exchange Rate Changes216  964  818  
    Change In Cash and Cash Equivalents 7,488   (7,527) 21,188  

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    Currency in USD.