China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,387 | 1,256 | 8,783 | 2,631 | 1,184 |
| Depreciation Amortization | 392 | 193 | 603 | 342 | 251 |
| Accounts receivable | -2,690 | -3,107 | 10,759 | -1,444 | -1,871 |
| Accounts payable and accrued liabilities | 3,205 | -893 | 570 | 2,853 | 5,655 |
| Other Working Capital | -19,109 | -27,208 | -23,581 | -12,104 | -5,621 |
| Other Operating Activity | 12,515 | 3,958 | -26,211 | -7,161 | -7,574 |
| Operating Cash Flow | $-15,073 | $-25,802 | $-29,077 | $-14,884 | $-7,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | 130 | -191 | -1 | 735 |
| Net Acquisitions | 519 | 519 | N/A | N/A | N/A |
| Other Investing Activity | 203 | 165 | -320 | -616 | -2,366 |
| Investing Cash Flow | $437 | $814 | $-511 | $-617 | $-1,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671 | 151 | 64,267 | 50,454 | 32,739 |
| Debt Repayment | -11,127 | -1,170 | -29,611 | -20,044 | N/A |
| Common Stock Issued | 321 | N/A | 8 | 8 | 8 |
| Other Financing Activity | -2,266 | -753 | 29,269 | -3,657 | -3,477 |
| Financing Cash Flow | $-12,402 | $-1,772 | $63,934 | $26,761 | $29,270 |
| Exchange Rate Effect | -255 | -67 | 728 | 773 | 752 |
| Beginning Cash Position | 37,425 | 37,425 | 2,351 | 2,351 | 2,351 |
| End Cash Position | 10,134 | 10,598 | 37,425 | 14,384 | 22,766 |
| Net Cash Flow | $-27,292 | $-26,827 | $35,075 | $12,033 | $20,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,073 | -25,802 | -29,077 | -14,884 | -7,977 |
| Capital Expenditure | -479 | -63 | -1,063 | -869 | -124 |
| Free Cash Flow | -15,551 | -25,865 | -30,140 | -15,753 | -8,101 |