Xinyuan Real Estate (XIN)
Xinyuan Real Estate Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 103.00M | 51.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Depreciation, Depletion, Amortization | 2.50M | 2.73M | 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 | 2.50M | 2.73M | 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 | 99.74M | -12.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Operating Activities | 7.57M | 9.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 212.82M | 51.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -1.16M | -0.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Acquisitions, Divestitures | 0.00 | 9.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.00 | 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 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -1.16M | 8.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Debt Issued | 45.09M | 54.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -7.95M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -7.66M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -79.84M | -39.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -118.67M | -10.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Foreign Exchange Effects | 12.90M | 5.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | 105.89M | 55.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at beginning of period | 213.32M | 319.21M | 157.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 319.21M | 213.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
