China Gerui Advanced Materials Group Ltd (NASDAQ:CHOP)

0.8976
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
0.80
Today|||52-Week Range
13.50
-52.51%
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 Line47.1M57.6M26.1M-14.1M
 
 
 
 
 
Depreciation3.4M8.3M11.2M12.3M
 
 
 
 
 
Total Other Cash Flow--5.7M3.6M4.9M
 
 
 
 
Funds From Operations50.5M71.7M41.0M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M15.4M43.1M-34.5M
 
 
 
 
 
Net Cash Flow - Operating Activities36.5M56.2M-2.1M37.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.1M-27.3M-4.0M
 
 
 
 
Capital Expenditures-65.1M-29.8M-30.6M-10.1M
 
 
 
 
 
Fixed Asset Disposal0.009.7K59.5K0.00
 
 
 
Other Investing - Uses-29.0M-55.6M-29.8M-2.5M
 
 
 
 
 
Other Investing - Sources14.0M5.0M6.8M1.1M
 
 
 
 
 
Net Cash Flow Investing-84.1M-102.8M-80.8M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings55.3M109.7M64.7M-49.4M
 
 
 
 
 
Long Term Borrowings0.000.000.0018.0M
 
 
Long Term Debt Reduction0.000.000.00-1.6M
 
 
Net Proceeds Stock Sale28.7M66.5M0.000.00
 
 
 
Common Preferred Redeemed0.00-4.5M-1.6M-84.7K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0034.4M
 
 
Other Uses - Financing0.005.7M0.001.7M
 
 
 
Net Cash Flow - Financing84.0M166.0M63.1M-447.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M7.7M2.0M5.8M
 
 
 
 
 
 
Net Change In Cash36.4M119.4M-19.7M2.4M
 
 
 
 
 

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