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Xinhua Sports & Ent Ads (XSEL)
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
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
Net Income
763K
-15.9M
-251M
0
-10.6M
Depreciation
0
0
26.6M
-
-11.1M
Amortization
0
0
199K
-
-
Deferred Taxes
0
0
-4.37M
-
617K
Change In Working Capital
0
0
-13.4M
-
-
Other Non Cash Operating Items
0
0
281M
-
-
Cash From Operations
0
0
15.0M
-
-450K
Capital Expenditures
0
0
-6.94M
-
2.84M
Sale of Assets
0
0
435K
-
-67.0K
Acquisitions
0
0
-38.2M
-
0
Investments
0
0
-16.2M
-
-
Other Investing Activities
0
0
-479K
-
-
Cash from Investing
0
0
-54.5M
-
-5.88M
Dividends Paid
0
0
0
-
-1.43M
Sale / Purchase of Stock
0
0
-4.90M
-
-
Net Borrowings
0
0
51.3M
-
-
Other Financing Cash Flows
0
0
130K
-
-
Cash From Financing
0
0
46.5M
-
-12.0M
Foreign Exchange Effect
0
0
2.62M
-
-4000
Net Change in Cash
0
0
9.65M
-
-18.3M
Add Metric
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