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    Lentuo International Inc. (LAS)

    -NYQ
    0.91 0.03(3.13%) Dec 19, 4:02PM EST
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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 3,936   (876) 10,791  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,990  7,119  3,275  
    Adjustments To Net Income30  1,948  (1,126)
    Changes In Accounts Receivables(34,660)(14,216)36,660  
    Changes In Liabilities(10,617)20,819  (11,915)
    Changes In Inventories2,510  13,408  (26,925)
    Changes In Other Operating Activities(8,485)(10,918)(28,054)
    Total Cash Flow From Operating Activities (37,664) 15,236   (17,424)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,071)(26,816)(13,627)
    Investments(74,740)6,328  (8,128)
    Other Cash flows from Investing Activities(1,278)33,377  (65,707)
    Total Cash Flows From Investing Activities (114,090) 12,890   (87,461)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock49,555   -  (1,825)
    Net Borrowings93,554  (2,843)4,953  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 143,109   (2,843) 3,128  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,645) 25,282   (101,757)

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    Currency in USD.