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    China Xiniya Fashion Limited (XNY)

    -NYQ
    2.59 1.91(280.88%) Dec 18, 4:01PM 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 16,050   28,161   39,992  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,188  780  262  
    Adjustments To Net Income(2,492)(2,366)(3,436)
    Changes In Accounts Receivables(37,534)(1,822)(17,792)
    Changes In Liabilities(18,072)(12,183)(2,411)
    Changes In Inventories(3,615)(1,003)278  
    Changes In Other Operating Activities1,058  (988)3,108  
    Total Cash Flow From Operating Activities (36,969) 20,249   33,091  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18)(620)(2,807)
    Investments -   -   -  
    Other Cash flows from Investing Activities(10,859)(8,054)(213)
    Total Cash Flows From Investing Activities (10,876) (8,674) (3,019)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (1,242)(450)
    Net Borrowings -   -  (1,229)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   (1,242) (1,679)
    Effect Of Exchange Rate Changes3  (32)(1,520)
    Change In Cash and Cash Equivalents (47,846) 10,332   28,392  

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    Currency in USD.