Chinanet Online Holdings Inc (NASDAQ:CNET)

1.59
Delayed Data
As of 12:00pm ET
 +0.0274 / +1.75%
Today’s Change
0.61
Today|||52-Week Range
4.06
+38.27%
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 Line2.8M3.4M-283.0K-13.6M
 
 
 
 
 
Depreciation1.0M1.6M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow4.8M1.8M3.9M9.0M
 
 
 
 
 
Funds From Operations8.7M6.0M4.7M-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M989.0K2.0M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-603.0K5.0M2.8M2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M0.00-40.0K--
 
 
 
Decrease In Investments8.9M0.000.00--
 
 
Capital Expenditures-741.0K-314.0K-79.0K-280.0K
 
 
 
 
 
Fixed Asset Disposal330.0K0.000.00--
 
 
Net Assets From Acquisitions -11.4M-5.8M-2.4M--
 
 
 
 
Other Investing - Uses0.00-6.3M-790.0K-1.2M
 
 
 
 
Other Investing - Sources0.002.5M0.002.4M
 
 
 
Net Cash Flow Investing-6.1M-9.9M-5.7M891.0K
 
 
 
 
 
 
FinancingShort Term Borrowings216.0K-222.0K807.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-158.0K0.00--
 
 
Common Dividends--0.000.00----
Cash Dividends Paid - Total-657.0K-5.0K0.00--
 
 
 
Other Sources - Financing1.9M0.000.00717.0K
 
 
 
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing1.5M-385.0K807.0K-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash310.0K64.0K129.0K3.0K
 
 
 
 
 
 
Net Change In Cash-5.2M-5.3M-2.2M1.6M
 
 
 
 
 

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