Chinacache International Holdings Ltd (NASDAQ:CCIH)

8.72
Delayed Data
As of 3:59pm ET
 +0.14 / +1.63%
Today’s Change
7.91
Today|||52-Week Range
23.50
-5.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.2M3.2M-2.7M-5.6M
 
 
 
 
 
Depreciation9.0M10.5M9.5M10.1M
 
 
 
 
 
Total Other Cash Flow17.6M3.1M9.7M6.3M
 
 
 
 
 
Funds From Operations14.7M16.5M14.7M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses695.9K7.4M6.7M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0M9.1M8.0M19.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.8M-2.5M-3.0M
 
 
 
 
Decrease In Investments0.000.000.009.3M
 
 
Capital Expenditures-6.8M-12.0M-16.2M-17.9M
 
 
 
 
 
Fixed Asset Disposal591.840.0032.8K42.7K
 
 
 
 
Other Investing - Uses-1.4M-1.0M0.00-1.0M
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-8.2M-29.8M-18.8M-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M0.000.009.8M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.1M623.3K531.8K2.6M
 
 
 
 
 
Common Preferred Redeemed-3.0M-9.9M-1.5M0.00
 
 
 
 
Common Dividends0.000.00-20.6K0.00
 
 
Cash Dividends Paid - Total0.000.00-20.6K0.00
 
 
Other Sources - Financing73.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.009.8M
 
 
Net Cash Flow - Financing73.5M-9.2M-990.5K2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.1M-230.4K-536.2K
 
 
 
 
 
 
Net Change In Cash79.3M-30.0M-11.7M3.9M
 
 
 
 
 

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