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China Housing & Land Development (CHLN)

China Housing & Land Development (CHLN)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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