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    China Xiniya Fashion Limited (XNY)

    -NYQ
    1.64 Down 0.04(2.38%) Aug 28, 3:52PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (27,511) 16,050   28,161  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation954  1,188  780  
    Adjustments To Net Income25,776  (2,492)(2,366)
    Changes In Accounts Receivables44,425  (37,534)(1,822)
    Changes In Liabilities(1,238)(18,072)(12,183)
    Changes In Inventories(14,749)(3,615)(1,003)
    Changes In Other Operating Activities(622)1,058  (988)
    Total Cash Flow From Operating Activities 18,209   (36,969) 20,249  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15)(18)(620)
    Investments -   -   -  
    Other Cash flows from Investing Activities10,608  (10,859)(8,054)
    Total Cash Flows From Investing Activities 10,594   (10,876) (8,674)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (1,242)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   (1,242)
    Effect Of Exchange Rate Changes(10)3  (32)
    Change In Cash and Cash Equivalents 28,803   (47,846) 10,332  

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    Currency in USD.