China TechFaith Wireless Communication Technology Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

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		29.81M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		3.78M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		3.78M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities		5.12M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		22.49M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		61.21M				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		-25.92M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities						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		-25.92M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		6.40M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		6.40M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		10.40M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		52.10M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		198.53M	250.63M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		250.63M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro