China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,161 | 8,686 | 3,118 | 1,732 | 3,241 |
| Depreciation Amortization | 1,017 | 671 | 332 | 845 | 588 |
| Income taxes - deferred | -82 | -51 | -29 | N/A | N/A |
| Accounts receivable | -1,987 | -2,555 | -3,178 | -4,759 | -4,703 |
| Accounts payable and accrued liabilities | -1,471 | -4,135 | -2,578 | 10,170 | 8,103 |
| Other Working Capital | 11,501 | 8,848 | -2,465 | -5,976 | -24,530 |
| Other Operating Activity | -781 | 4,851 | 4,964 | 38 | 6,493 |
| Operating Cash Flow | $23,359 | $16,316 | $164 | $2,050 | $-10,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154 | -971 | -701 | -2,553 | -394 |
| Net Acquisitions | 2 | 2 | 2 | 519 | 519 |
| Other Investing Activity | -74 | -74 | 0 | 556 | 322 |
| Investing Cash Flow | $82 | $-1,042 | $-699 | $-1,478 | $448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,566 | 33,449 | 33,342 | 26,242 | 13,123 |
| Debt Repayment | -19,077 | -15,679 | -3,222 | -24,306 | -18,447 |
| Common Stock Issued | N/A | N/A | N/A | 1,185 | 1,185 |
| Other Financing Activity | -7,537 | -2,022 | -117 | -4,268 | -3,841 |
| Financing Cash Flow | $9,952 | $15,747 | $30,003 | $-1,147 | $-7,981 |
| Exchange Rate Effect | 1,355 | 432 | -7 | 12 | 5 |
| Beginning Cash Position | 36,863 | 36,863 | 36,863 | 37,425 | 37,425 |
| End Cash Position | 71,611 | 68,316 | 66,323 | 36,863 | 19,089 |
| Net Cash Flow | $34,748 | $31,453 | $29,460 | $-562 | $-18,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,359 | 16,316 | 164 | 2,050 | -10,808 |
| Capital Expenditure | -1,123 | -971 | -701 | -2,748 | -588 |
| Free Cash Flow | 22,236 | 15,345 | -537 | -698 | -11,396 |