China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,369 | 7,447 | 3,044 | 2,469 | 20,050 |
| Depreciation Amortization | 2,329 | 1,733 | 1,148 | 573 | 3,541 |
| Income taxes - deferred | -491 | -135 | -72 | -38 | -292 |
| Accounts receivable | -9,616 | -4,276 | -2,141 | 78 | -2,816 |
| Accounts payable and accrued liabilities | 20,339 | 6,127 | 2,928 | -363 | 1,766 |
| Other Working Capital | -2,091 | 4,073 | 6,414 | 10,903 | 9,281 |
| Other Operating Activity | -17,187 | -5,686 | -4,877 | -1,329 | -5,984 |
| Operating Cash Flow | $5,653 | $9,284 | $6,443 | $12,294 | $25,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640 | -245 | 1,301 | -642 | 3,074 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,622 |
| Other Investing Activity | -68,411 | -4,591 | -4,591 | -4,590 | -33,721 |
| Investing Cash Flow | $-70,051 | $-4,836 | $-3,289 | $-5,233 | $-27,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,956 | 38,138 | 33,463 | 30,400 | 69,885 |
| Debt Repayment | -10,689 | -15,364 | -10,065 | -1,125 | -19,828 |
| Common Stock Repurchased | -420 | -167 | N/A | 0 | N/A |
| Other Financing Activity | -30,232 | -2,373 | -2,280 | -2,280 | -40,691 |
| Financing Cash Flow | $36,616 | $20,233 | $21,117 | $26,995 | $9,366 |
| Exchange Rate Effect | 2,893 | 2,513 | 1,519 | 681 | 2,154 |
| Beginning Cash Position | 46,904 | 46,904 | 46,904 | 46,904 | 36,863 |
| End Cash Position | 22,015 | 74,098 | 72,694 | 81,642 | 46,904 |
| Net Cash Flow | $-24,889 | $27,194 | $25,790 | $34,738 | $10,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,653 | 9,284 | 6,443 | 12,294 | 25,547 |
| Capital Expenditure | -4,753 | -3,342 | -1,641 | -661 | -1,901 |
| Free Cash Flow | 900 | 5,941 | 4,802 | 11,634 | 23,646 |