China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,873 | 20,211 | 7,033 | 5,468 | 2,547 |
| Depreciation Amortization | 541 | 2,440 | 1,840 | 1,241 | 635 |
| Income taxes - deferred | -65 | -167 | -96 | 215 | 279 |
| Accounts receivable | -7,321 | 620 | 5,127 | 4,136 | -971 |
| Accounts payable and accrued liabilities | -10,714 | 10,349 | -18 | -4,243 | -8,844 |
| Other Working Capital | -2,906 | -26,335 | -35,830 | -41,232 | -44,493 |
| Other Operating Activity | 18,133 | -16,966 | -3,877 | 1,137 | 10,091 |
| Operating Cash Flow | $541 | $-9,849 | $-25,821 | $-33,278 | $-40,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633 | -5,243 | -7,933 | -2,868 | -58 |
| Investing Cash Flow | $-633 | $-5,243 | $-7,933 | $-2,868 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,898 | 163,942 | 69,443 | 39,958 | 33,766 |
| Debt Repayment | -6,621 | -133,344 | -68,685 | -34,356 | -23,852 |
| Common Stock Repurchased | N/A | -14 | -14 | -14 | -14 |
| Other Financing Activity | 278 | -31,113 | 20,968 | 21,059 | 17,373 |
| Financing Cash Flow | $41,556 | $-530 | $21,712 | $26,647 | $27,273 |
| Exchange Rate Effect | 133 | -271 | -28 | -121 | -36 |
| Beginning Cash Position | 6,121 | 22,015 | 22,015 | 22,015 | 22,015 |
| End Cash Position | 47,719 | 6,121 | 9,946 | 12,394 | 8,438 |
| Net Cash Flow | $41,597 | $-15,894 | $-12,069 | $-9,621 | $-13,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541 | -9,849 | -25,821 | -33,278 | -40,756 |
| Capital Expenditure | -633 | -10,724 | -7,996 | -2,932 | -77 |
| Free Cash Flow | -91 | -20,573 | -33,817 | -36,210 | -40,833 |