Xinyuan Real Estate Ltd ADR
(XIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -23,640 | 45,660 |
| Depreciation Amortization | N/A | 2,390 | 3,540 |
| Other Working Capital | N/A | -257,200 | -226,090 |
| Other Operating Activity | 0 | 34,860 | 2,220 |
| Operating Cash Flow | $N/A | $-243,590 | $-174,670 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -9,000 | 0 |
| Other Investing Activity | 0 | 0 | -2,620 |
| Investing Cash Flow | $N/A | $-9,000 | $-2,620 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 66,670 | 448,400 |
| Financing Cash Flow | $N/A | $66,670 | $448,400 |
| Exchange Rate Effect | N/A | 12,260 | 3,290 |
| Beginning Cash Position | N/A | 309,310 | 34,910 |
| End Cash Position | N/A | 135,650 | 309,310 |
| Net Cash Flow | $N/A | $-173,650 | $274,400 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -243,590 | -174,670 |
| Free Cash Flow | 0 | -243,590 | -174,670 |