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    Zuoan Fashion Limited (ZA)

    -NYQ
    0.72 Up 0.05(7.79%) Mar 2, 4:00PM 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 28,980   47,410   40,625  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,602  1,117  537  
    Adjustments To Net Income1,205  3,144  1,523  
    Changes In Accounts Receivables26,013  (25,933)(31,306)
    Changes In Liabilities(11,715)(12,124)(13,758)
    Changes In Inventories(48)280  (595)
    Changes In Other Operating Activities(5,314)(1,257)235  
    Total Cash Flow From Operating Activities 50,951   29,046   12,072  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,748)(1,448)(2,887)
    Investments902  536  384  
    Other Cash flows from Investing Activities -  12   -  
    Total Cash Flows From Investing Activities (2,846) (900) (2,504)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  39,590  
    Net Borrowings3,518  8,555  2,900  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,518   8,555   42,490  
    Effect Of Exchange Rate Changes(590)(107)(783)
    Change In Cash and Cash Equivalents 51,624   36,701   52,058  

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    Currency in USD.