TXIC — Tongxin International Cashflow Statement
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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.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 6-K | 6-K | 6-K | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.752 | 5.7 | 9.08 | 20.5 | -13.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.306 | 0.545 | -0.409 | -14.5 | 20.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -4.33 | -3.69 | 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 | -1.94 | 4.14 | 7.1 | 12.4 | 17.3 |
| Capital Expenditures | -4.56 | -5.27 | -6.32 | -9.49 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.068 | -7.78 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.56 | -5.27 | -6.39 | -17.3 | -18.1 |
| Financing Cash Flow Items | 3.6 | 0 | 0 | 0 | 10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 2.35 | -3.96 | -6.33 | 5.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | 2.39 | -1.92 | -10.9 | 5.18 |