AsiaInfo (ASIA)

10.92 -0.13  -1.18%  May 25, 11:00PM Go Pro
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AsiaInfo Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income 5.419M 10.54M 12.69M 32.25M 17.51M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 11.50M 11.34M 11.12M 13.56M 13.61M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 0.949M 0.816M 2.035M -16.15M 2.776M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 12.45M 12.16M 13.15M -2.589M 16.38M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes 0.98M -2.134M 1.24M -6.477M -3.427M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -8.027M 35.09M -3.973M -51.42M -15.28M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 9.845M 57.79M 21.87M -21.75M 18.61M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures -3.905M -2.348M -1.067M -0.918M -0.689M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 10.57M 5.055M 0.00 14.58M -4.774M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities 1.425M -0.458M -4.627M -1.873M -0.325M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities 8.094M 2.249M -5.694M 11.79M -5.788M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 0.013M 0.03M 0.003M -55.00M -4.257M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 0.125M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 0.013M 0.155M 0.003M -55.00M -4.257M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 0.584M 2.65M 5.28M 3.878M 2.817M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 18.54M 62.84M 21.46M -61.09M 11.38M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 272.44M 237.84M 272.44M 209.60M 188.14M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 290.97M 272.44M 209.60M 188.14M 249.23M Go Pro Go Pro Go Pro Go Pro Go Pro
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