Business & Consumer Services » Computer Services | China Crescent Enterprises Inc.

China Crescent Enterprises Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
244.90
437.80
638.30
-
4,201.40
Depreciation, Depletion & Amortization
48.10
38.90
16.30
21.40
33.60
Other Funds
209.30
117.00
613.30
-
10.00
Funds from Operations
502.30
593.70
1,267.90
2,741.30
4,225.00
Changes in Working Capital
75.70
246.70
1,997.80
-
7,023.00
Net Operating Cash Flow
426.70
840.40
729.90
1,427.10
2,797.90
Capital Expenditures
1.50
16.60
-
-
-
Sale of Fixed Assets & Businesses
-
17.50
-
-
-
Net Investing Cash Flow
55.30
0.90
-
233.00
3,300.00
Issuance/Reduction of Debt, Net
285.40
740.30
1,301.60
-
2,577.50
Net Financing Cash Flow
35.40
740.30
1,301.60
1,000.00
2,577.50
Net Change in Cash
299.60
320.40
1,111.70
1,376.90
1,827.60
Free Cash Flow
425.20
823.80
729.90
1,427.10
2,797.90
Net Assets from Acquisitions
-
-
-
-
3,300.00
Other Sources
56.80
-
-
-
-
Change in Capital Stock
250.00
-
-
-
-
Exchange Rate Effect
147.00
219.50
540.00
1,571.00
1,692.80
Miscellaneous Funds
-
0.00
-
0.00
0.00

About China Crescent Enterprises

View Profile
Address
14860 Montfort Drive
Dallas Texas 75254
United States
Employees -
Website -
Updated 07/08/2019
China Crescent Enterprises, Inc. is a technology systems integrator and reseller of various technology brands. It engages in software engineering, software development, and digital multimedia outsourcing services delivered globally. The company was founded in May 2000 and is headquartered in Dallas, TX.

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