Chinanet Online Holdings Inc (NASDAQ:CNET)

1.76
Data as of Jan 30
 +0.06 / +3.53%
Today’s Change
0.61
Today|||52-Week Range
4.06
+53.04%
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 Line16.4M2.8M3.4M-283.0K
 
 
 
 
 
Depreciation465.0K1.0M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow-1.5M4.8M1.8M3.9M
 
 
 
 
 
Funds From Operations15.3M8.7M6.0M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M9.3M989.0K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6M-603.0K5.0M2.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-1.7M0.00-40.0K
 
 
 
 
Decrease In Investments0.008.9M0.000.00
 
 
Capital Expenditures-977.0K-741.0K-314.0K-79.0K
 
 
 
 
 
Fixed Asset Disposal148.0K330.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-11.4M-5.8M-2.4M
 
 
 
 
Other Investing - Uses-24.0K0.00-6.3M-790.0K
 
 
 
 
Other Investing - Sources0.000.002.5M0.00
 
 
Net Cash Flow Investing-9.4M-6.1M-9.9M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00216.0K-222.0K807.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-158.0K0.00
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total-912.0K-657.0K-5.0K0.00
 
 
 
 
Other Sources - Financing145.0K1.9M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-767.0K1.5M-385.0K807.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash231.0K310.0K64.0K129.0K
 
 
 
 
 
 
Net Change In Cash1.4M-5.2M-5.3M-2.2M
 
 
 
 
 

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