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Viewtran Group, Inc. (VIEWF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
14,840
Depreciation & amortization
29,680
Deferred income taxes
-11,184
Stock based compensation
50,299
Change in working capital
177,417
Accounts receivable
-330,294
Inventory
159,560
Accounts Payable
132,452
Other working capital
292,084
Other non-cash items
50,299
Net cash provided by operating activites
312,761
Cash flows from investing activities
Investments in property, plant and equipment
-20,677
Acquisitions, net
0
Other investing activites
-385,674
Net cash used for investing activites
-254,642
Cash flows from financing activities
Common stock repurchased
-113,704
Other financing activites
0
Net cash used privided by (used for) financing activities
-25,714
Net change in cash
5,517
Cash at beginning of period
324,839
Cash at end of period
330,356
Free Cash Flow
Operating Cash Flow
312,761
Capital Expenditure
-20,677
Free Cash Flow
292,084