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 Dow Up0.55% Nasdaq Up0.29%

Lentuo International Inc. (LAS)

-NYQ
3.25 0.12(3.83%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (876) 10,791   24,489  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,119  3,275  2,111  
Adjustments To Net Income1,956  (1,064)(162)
Changes In Accounts Receivables(14,216)36,660  (25,852)
Changes In Liabilities20,819  (11,915)74,434  
Changes In Inventories13,408  (26,925)2,143  
Changes In Other Operating Activities(10,918)(28,054)(11,924)
Total Cash Flow From Operating Activities 15,243   (17,361) 65,238  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,816)(13,627)(1,902)
Investments4,723  (8,692)36,203  
Other Cash flows from Investing Activities33,377  (65,707)(3,364)
Total Cash Flows From Investing Activities 11,285   (88,026) 30,938  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (1,825)64,834  
Net Borrowings(1,238)5,518  (50,080)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,238) 3,693   14,753  
Effect Of Exchange Rate Changes(8)(62)(185)
Change In Cash and Cash Equivalents 25,282   (101,757) 110,744  

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