TXIC — Tongxin International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $18.82m
- $78.16m
Annual cashflow statement for Tongxin International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | 20-F | 6-K | |||
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 20.5 | -13.3 | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.5 | 20.8 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | 6.77 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 12.4 | 17.3 | — | — | — |
| Capital Expenditures | -9.49 | -18.1 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.78 | 0 | — | — | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -17.3 | -18.1 | — | — | — |
| Financing Cash Flow Items | 0 | 10.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.33 | 5.83 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 5.18 | — | — | — |