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China Advanced Constructi (CADC)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
445K
-4.21M
-5.56M
-5.38M
-3.51M
Depreciation
1.11M
1.11M
1.09M
909K
888K
Amortization
0
0
0
0
0
Deferred Taxes
-1.76M
-605K
-1.51M
0
0
Change In Working Capital
-12.3M
-6.25M
-6.93M
-6.27M
2.97M
Other Non Cash Operating Items
3.80M
3.58M
12.3M
9.58M
4.43M
Cash From Operations
-8.66M
-6.37M
-619K
-1.16M
4.78M
Capital Expenditures
-162K
-35.8K
-147K
-52.8K
-214K
Sale of Assets
24.0
28.0
954K
0
672K
Acquisitions
0
0
0
0
0
Investments
-1.35M
-5.95M
0
0
0
Other Investing Activities
-162K
12.4M
-131K
-52.8K
-214K
Cash from Investing
-1.51M
6.44M
823K
-52.8K
459K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
17.6M
792K
-3.96M
4.74M
-5.78M
Other Financing Cash Flows
-7.20M
-857K
2.68M
-1.76M
2.88M
Cash From Financing
10.4M
-64.5K
-1.28M
2.99M
-2.90M
Foreign Exchange Effect
-69.7K
27.0K
27.7K
-13.9K
-1687
Net Change in Cash
200K
28.5K
-1.05M
1.75M
2.34M
Add Metric
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