China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,732 | 8,783 | 16,686 | 9,051 | 4,738 |
| Depreciation Amortization | 845 | 603 | 1,713 | 354 | 124 |
| Accounts receivable | -4,759 | 10,759 | -8,463 | -432 | 82 |
| Accounts payable and accrued liabilities | 10,170 | 570 | 2,557 | 2,717 | -1,738 |
| Other Working Capital | -5,976 | -23,581 | 411 | -3,422 | -8,047 |
| Other Operating Activity | 38 | -26,211 | -4,293 | -1,925 | 1,662 |
| Operating Cash Flow | $2,050 | $-29,077 | $8,611 | $6,343 | $-3,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,553 | -191 | -27,332 | -13,026 | -2,834 |
| Net Acquisitions | 519 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 492 |
| Other Investing Activity | 556 | -320 | 2,312 | -1,655 | 1,586 |
| Investing Cash Flow | $-1,478 | $-511 | $-25,020 | $-14,681 | $-756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,242 | 64,267 | 5,171 | 14,852 | 14,760 |
| Debt Repayment | -24,306 | -29,611 | -9,995 | -7,906 | -10,824 |
| Common Stock Issued | 1,185 | 8 | 23,240 | 1,750 | N/A |
| Other Financing Activity | -4,268 | 29,269 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,147 | $63,934 | $18,416 | $8,696 | $3,936 |
| Exchange Rate Effect | 12 | 728 | -36 | -10 | 1 |
| Beginning Cash Position | 37,425 | 2,351 | 380 | 31 | 28 |
| End Cash Position | 36,863 | 37,425 | 2,351 | 380 | 31 |
| Net Cash Flow | $-562 | $35,075 | $1,971 | $349 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,050 | -29,077 | 8,611 | 6,343 | -3,178 |
| Capital Expenditure | -2,748 | -1,063 | -244 | -13,270 | -2,834 |
| Free Cash Flow | -698 | -30,140 | 8,367 | -6,927 | -6,012 |