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 Dow 0.00% Nasdaq Up0.52%

Sutor Technology Group Limited (SUTR)

-NCM
1.80 Down 0.01(0.55%) 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 16,905   12,065   14,613  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,869  8,623  7,684  
Adjustments To Net Income(1,025)(1,029)(100)
Changes In Accounts Receivables(69,782)7,893  (39,707)
Changes In Liabilities46,221  5,546  33,991  
Changes In Inventories(983)(3,150)(3,758)
Changes In Other Operating Activities(20,674)(16,779)(20,900)
Total Cash Flow From Operating Activities (20,469) 13,169   (8,177)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,311)(25,869)(12,908)
Investments(1,304)(4,723) -  
Other Cash flows from Investing Activities(2,703)64  6  
Total Cash Flows From Investing Activities (9,318) (30,528) (12,902)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(44)(608) -  
Net Borrowings23,800  5,813  28,441  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 23,756   5,205   28,441  
Effect Of Exchange Rate Changes102  360  627  
Change In Cash and Cash Equivalents (5,929) (11,794) 7,988  

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