SNAS — Sino Assurance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sino Assurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.086 | -0.505 | 2.16 | 4.95 | -0.182 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.218 | 0.112 | 0.722 | 0.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.309 | 0.263 | -0.041 | 1.22 | 2.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.408 | 0.039 | 2.66 | 8.04 | 2.38 |
| Capital Expenditures | -0.187 | -0.223 | -0.005 | -0.237 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -1.9 | -2.18 | -1.48 | -7.81 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -2.12 | -2.19 | -1.72 | -8.11 |
| Financing Cash Flow Items | -0.115 | 0.017 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.807 | 2.03 | 0 | 0.015 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | -0.046 | 0.469 | 6.52 | -5.53 |