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 Dow Up0.01% Nasdaq Up0.31%

Noah Holdings Limited (NOAH)

13.73 Up 0.16(1.18%) 10:51AM EDT
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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 51,435   22,826   23,970  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,208  1,815  1,002  
Adjustments To Net Income4,335  3,445  2,178  
Changes In Accounts Receivables(2,432)(6,499)(5,749)
Changes In Liabilities36,659  10,133  1,545  
Changes In Inventories -   -   -  
Changes In Other Operating Activities162  (1,849)(1,659)
Total Cash Flow From Operating Activities 93,970   29,954   21,287  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,769)(1,889)(3,583)
Other Cash flows from Investing Activities(7,474)(3,056)(1,673)
Total Cash Flows From Investing Activities (17,142) (34,565) (20,818)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,674)(7,857) -  
Sale Purchase of Stock4,570  (5,935)681  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,103) (13,792) 681  
Effect Of Exchange Rate Changes2,828  1,105  2,441  
Change In Cash and Cash Equivalents 76,552   (17,298) 3,590  

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