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  • E HOUSE CHINA HLDGS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 39.58 M 41.73 M 18.11 M 11.15 M 5.59 M
    Operating Activities
    Depreciation, Depletion & Amortization 4.11 M 2.33 M 1.10 M 1.80 M 1.20 M
    Depreciation & Depletion 2.89 M 1.64 M 987,431.77 694,327.21 688,278.36
    Amortization of Intangible Assets 1.23 M 687,521.90 116,013.97 1.11 M 513,818.27
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 7.18 M 5.53 M 90,018.98 70,199.02 -561,742.29
    Funds from Operations 48.75 M 49.17 M 19.00 M 12.82 M 5.91 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 35.43 M -129.62 M -21.59 M 2.46 M -16.15 M
    Incline (Decline) in Receivables -55.17 M -33.29 M -26.42 M 5.61 M -6.05 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -155,315.95 277,020.96 -275,572.94 -191,366.06 430,951.22
    Incline (Decline) in Income Taxes Payable -325,653.89 10.83 M 4.94 M 1.42 M 1.23 M
    Incline (Decline) in Other Accruals -1.11 M 8.53 M 1.35 M -63,350.02 2.48 M
    Incline (Decline) in Other Assets or Liabilties 92.19 M -115.97 M -1.19 M -4.32 M -14.25 M
    Net Cash Flow/Operating Activities 84.18 M -80.44 M -2.59 M 15.28 M -10.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.47 M 1.90 M 13.94 M 99,130.03 5.14 M
    Incline (Decline) in Inventories 2.50 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 1.34 M 0.00 —
    Disposal of Fixed Assets 796,191.74 643,623.90 2.06 M 4.33 M 557,856.29
    Other Uses - Investing 1.59 M -43,884.99 -721,962.83 -700,316.21 601,438.31
    Other Sources - Investing 0.00 43,884.99 3.09 M 10.39 M 6.07 M
    Net Cash Flow - Investing 26.52 M 5.50 M 12.62 M -4.62 M 6.25 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 97.28 M 165.61 M 24.83 M 0.00 3.02 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 19.21 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 1.26 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 15.10 M -4.23 M -381,699.91 -3.59 M 8.72 M
    Reduction in Long Term Debt 0.00 1.33 M 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 4.21 M 9.33 M 3.09 M
    Common Dividends (Cash) 0.00 0.00 4.21 M 9.33 M 3.09 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.44 M 14.52 M 6.49 M 16.24 M
    Other Uses - Financing -346,936.89 795,806.88 6.18 M -4.60 M 10.23 M
    Net Cash Flow - Financing 92.83 M 162.11 M 26.41 M -17.52 M 18.87 M
    Effect of Exchange rate on Cash 2.96 M 1.51 M 393,544.91 257,466.08 185.00
    Changes in Cash and/or Liquid Items — — — — —