Technology & Telecommunication Services » Internet & Online | China Intelligence Information Systems Inc.

China Intelligence Information Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
530.30
1,327.90
2,438.20
7,682.90
2,561.30
Depreciation, Depletion & Amortization
23.40
156.10
613.60
103.40
814.40
Other Funds
831.70
2,841.30
3,985.70
5,391.60
933.10
Funds from Operations
324.80
1,669.50
934.00
2,187.80
2,442.60
Changes in Working Capital
73.30
1,010.00
354.50
1,795.30
860.00
Net Operating Cash Flow
398.10
659.50
1,288.50
392.60
1,582.60
Capital Expenditures
439.60
1,412.30
2,501.20
66.30
2,774.10
Purchase/Sale of Investments
-
-
-
-
1,924.40
Net Investing Cash Flow
439.60
1,412.30
4,831.60
1,423.70
2,475.00
Issuance/Reduction of Debt, Net
-
4,566.00
962.30
1,871.10
3,369.80
Net Financing Cash Flow
1,000.00
4,566.00
962.30
1,871.10
761.20
Net Change in Cash
995.70
3,858.30
5,004.80
25.40
86.50
Free Cash Flow
41.50
752.80
2,168.40
456.30
1,260.20
Other Sources
-
-
-
-
2,223.50
Change in Capital Stock
1,000.00
-
-
-
4,131.00
Exchange Rate Effect
37.30
45.10
152.90
29.40
217.80
Other Uses
-
-
2,330.40
1,357.40
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About China Intelligence Information Systems

View Profile
Address
11 Building, Shuntai Square
Jinan Shandong 250101
China
Employees -
Website http://www.ciisi.com
Updated 07/08/2019
China Intelligence Information Systems, Inc. engages in developing and marketing server virtualization technology. Its services include virtual desktop infrastructure, disaster tolerance backup and management technology, information technology outsourcing, information technology security, and consulting. The company was founded in 2002 and is headquartered in Jinan, China.

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