China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,450 | 11,755 | 20,211 | 12,369 | 20,050 |
| Depreciation Amortization | 20,992 | 16,097 | 2,440 | 2,329 | 3,541 |
| Income taxes - deferred | -45 | -137 | -167 | -491 | -292 |
| Accounts receivable | 7,142 | -13,638 | 620 | -9,616 | -2,816 |
| Accounts payable and accrued liabilities | 17,721 | 2,835 | 10,349 | 20,339 | 1,766 |
| Other Working Capital | -41,654 | -98,971 | -26,335 | -2,091 | 9,281 |
| Other Operating Activity | -12,143 | 13,286 | -16,966 | -17,187 | -5,984 |
| Operating Cash Flow | $-29,438 | $-68,774 | $-9,849 | $5,653 | $25,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,820 | -5,139 | -5,243 | -1,640 | 3,074 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,622 |
| Other Investing Activity | 0 | 0 | 0 | -68,411 | -33,721 |
| Investing Cash Flow | $-9,820 | $-5,139 | $-5,243 | $-70,051 | $-27,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,553 | 142,208 | 163,942 | 77,956 | 69,885 |
| Debt Repayment | -26,297 | -49,173 | -133,344 | -10,689 | -19,828 |
| Common Stock Repurchased | -636 | -1,966 | -14 | -420 | N/A |
| Other Financing Activity | 24,601 | -3,694 | -31,113 | -30,232 | -40,691 |
| Financing Cash Flow | $52,221 | $87,375 | $-530 | $36,616 | $9,366 |
| Exchange Rate Effect | -1,060 | 1,737 | -271 | 2,893 | 2,154 |
| Beginning Cash Position | 21,320 | 6,121 | 22,015 | 46,904 | 36,863 |
| End Cash Position | 33,223 | 21,320 | 6,121 | 22,015 | 46,904 |
| Net Cash Flow | $11,903 | $15,199 | $-15,894 | $-24,889 | $10,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,438 | -68,774 | -9,849 | 5,653 | 25,547 |
| Capital Expenditure | -9,825 | -5,793 | -10,724 | -4,753 | -1,901 |
| Free Cash Flow | -39,262 | -74,567 | -20,573 | 900 | 23,646 |