Transportation & Logistics » Transportation Services | China Logistics Group Inc.

China Logistics Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
2,086.60
2,271.20
35.70
1,177.00
836.70
Depreciation, Depletion & Amortization
35.40
16.00
16.40
13.20
6.70
Other Funds
151.10
435.50
624.40
-
-
Funds from Operations
628.10
698.30
171.50
908.00
59.00
Changes in Working Capital
1,015.30
1,250.20
753.20
1,109.50
1,015.50
Net Operating Cash Flow
1,643.50
1,948.50
924.60
201.40
1,074.50
Capital Expenditures
37.20
11.60
11.80
15.80
35.00
Sale of Fixed Assets & Businesses
-
-
-
-
1.40
Net Investing Cash Flow
44.20
59.80
203.10
7.80
283.30
Issuance/Reduction of Debt, Net
135.60
-
-
87.90
307.40
Net Financing Cash Flow
3,644.00
435.50
624.40
87.90
307.40
Net Change in Cash
2,034.80
1,435.50
411.00
87.00
1,017.60
Free Cash Flow
1,680.70
1,960.10
936.40
185.60
1,039.50
Other Sources
-
71.40
17.70
63.40
316.90
Change in Capital Stock
3,357.40
-
-
-
-
Exchange Rate Effect
78.40
17.60
92.30
18.60
32.80
Other Uses
7.00
-
209.10
55.50
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About China Logistics Group

View Profile
Address
23/F, Gutai Beach Building
Shanghai Shanghai 200011
China
Employees -
Website http://www.chinalogisticsinc.com
Updated 09/14/2018
China Logistics Group, Inc. operates as a logistics management company. The company arranges for the shipment of goods and merchandise through air, sea and land. It is a U.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.