ChinaCache International Holdings Ltd (NASDAQ:CCIH)

10.32
Delayed Data
As of 9:33am ET
 +0.2099 / +2.08%
Today’s Change
7.91
Today|||52-Week Range
17.17
+12.29%
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-1.1M
 
 
 
 
 
Depreciation10.5M9.5M10.1M15.7M
 
 
 
 
 
Total Other Cash Flow3.1M9.7M6.3M9.9M
 
 
 
 
 
Funds From Operations16.5M14.7M13.0M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M6.7M-6.8M-23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1M8.0M19.8M45.4M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-2.5M-3.0M-2.1M
 
 
 
 
 
Decrease In Investments0.000.009.3M0.00
 
 
Capital Expenditures-12.0M-16.2M-17.9M-67.2M
 
 
 
 
 
Fixed Asset Disposal0.0032.8K42.7K1.0M
 
 
 
 
Other Investing - Uses-1.0M0.00-1.0M0.00
 
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-29.8M-18.8M-18.4M-68.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.009.8M--
 
 
Long Term Borrowings0.000.000.0013.2M
 
 
Long Term Debt Reduction0.000.000.00-11.0M
 
 
Net Proceeds Stock Sale623.3K531.8K2.6M57.7M
 
 
 
 
 
Common Preferred Redeemed-9.9M-1.5M0.00-29.8M
 
 
 
 
Common Dividends0.00-20.6K0.000.00
 
 
Cash Dividends Paid - Total0.00-20.6K0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.009.8M1.3M
 
 
 
Net Cash Flow - Financing-9.2M-990.5K2.6M28.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-230.4K-536.2K243.1K
 
 
 
 
 
 
Net Change In Cash-30.0M-11.7M3.9M5.9M
 
 
 
 
 

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