China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,538 | -774 | 11,755 | 7,888 | 8,727 |
| Depreciation Amortization | 19,084 | 13,202 | 16,097 | 2,163 | 1,459 |
| Income taxes - deferred | -23 | -11 | -137 | -126 | -115 |
| Accounts receivable | 1,066 | -876 | -13,638 | -10,322 | -20,189 |
| Accounts payable and accrued liabilities | 39 | -15,957 | 2,835 | -10,956 | -3,206 |
| Other Working Capital | -31,432 | -43,728 | -98,971 | -20,807 | -12,882 |
| Other Operating Activity | 595 | 17,530 | 13,286 | 22,519 | 24,499 |
| Operating Cash Flow | $-18,209 | $-30,614 | $-68,774 | $-9,642 | $-1,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,537 | N/A | N/A | N/A | 0 |
| PPE Investments | -8,388 | -383 | -5,139 | -3,983 | -1,310 |
| Investing Cash Flow | $-29,925 | $-383 | $-5,139 | $-3,983 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,349 | 29,926 | 142,208 | 141,827 | 127,030 |
| Debt Repayment | -21,819 | -7,375 | -49,173 | -45,666 | -30,020 |
| Common Stock Repurchased | -636 | -319 | -1,966 | N/A | 0 |
| Other Financing Activity | 2,810 | 2,872 | -3,694 | -4,037 | 7 |
| Financing Cash Flow | $34,705 | $25,104 | $87,375 | $92,124 | $97,017 |
| Exchange Rate Effect | -433 | -492 | 1,737 | 1,100 | 839 |
| Beginning Cash Position | 21,320 | 21,320 | 6,121 | 6,121 | 6,121 |
| End Cash Position | 7,458 | 14,935 | 21,320 | 85,721 | 100,961 |
| Net Cash Flow | $-13,862 | $-6,385 | $15,199 | $79,600 | $94,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,209 | -30,614 | -68,774 | -9,642 | -1,706 |
| Capital Expenditure | -8,388 | -383 | -5,793 | -3,983 | -1,310 |
| Free Cash Flow | -26,597 | -30,997 | -74,567 | -13,625 | -3,016 |