Yucheng Technologies (YTEC)
Yucheng Technologies 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 | 32.81M | -0.02M | 0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 37.96M | -0.63M | 0.63M | 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 | 37.96M | -0.63M | 0.63M | 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 | -17.42M | 8.25M | -8.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | 40.04M | -0.11M | 0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 93.40M | 7.47M | -7.47M | 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 | -64.24M | 0.95M | -0.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | 0.00 | 0.01M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | -0.91M | 0.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 21.29M | 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 | -42.94M | 0.06M | -0.06M | 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 | 8.06M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -15.90M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -38.63M | 0.03M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 182.91M | 1.23M | -1.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Foreign Exchange Effects | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | 233.37M | 8.77M | -8.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at beginning of period | 350.71M | 584.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at end of period | 584.08M | 16.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
