ChinaCache International Holdings Ltd (NASDAQ:CCIH)

13.24
Delayed Data
As of May 29
 -0.43 / -3.15%
Today’s Change
7.91
Today|||52-Week Range
17.50
+44.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.2M-2.7M-5.6M--
 
 
 
 
Depreciation10.5M9.5M10.1M--
 
 
 
 
Total Other Cash Flow3.1M9.7M6.3M--
 
 
 
 
Funds From Operations16.5M14.7M13.0M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M6.7M-6.8M--
 
 
 
 
Net Cash Flow - Operating Activities9.1M8.0M19.8M--
 
 
 
 
 
InvestingIncrease In Investments-16.8M-2.5M-3.0M--
 
 
 
 
Decrease In Investments0.000.009.3M--
 
 
Capital Expenditures-12.0M-16.2M-17.9M-10.8K
 
 
 
 
 
Fixed Asset Disposal0.0032.8K42.7K--
 
 
 
Other Investing - Uses-1.0M0.00-1.0M--
 
 
 
Other Investing - Sources0.000.001.0M--
 
 
Net Cash Flow Investing-29.8M-18.8M-18.4M-10.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.009.8M--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale623.3K531.8K2.6M--
 
 
 
 
Common Preferred Redeemed-9.9M-1.5M0.00--
 
 
 
Common Dividends0.00-20.6K0.00--
 
 
Cash Dividends Paid - Total0.00-20.6K0.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.009.8M--
 
 
Net Cash Flow - Financing-9.2M-990.5K2.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-230.4K-536.2K--
 
 
 
 
 
Net Change In Cash-30.0M-11.7M3.9M-10.8K
 
 
 
 
 

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