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More On LAS


Lentuo International Inc. (LAS)

-NYQ
2.27 Up 0.05(2.25%) 11:32AM EDT - NYSE Real Time Price
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.