China Metro-Rural Holdings Ltd (NYSE MKT LLC:CNR)

0.907
Data as of Jan 30
 +0.0367 / +4.22%
Today’s Change
0.72
Today|||52-Week Range
1.34
-1.40%
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 Line46.7M45.7M-12.6M25.0M
 
 
 
 
 
Depreciation1.1M1.1M1.4M1.7M
 
 
 
 
 
Total Other Cash Flow-18.8M-13.3M-4.5M-28.1M
 
 
 
 
 
Funds From Operations29.0M33.5M-15.7M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M69.6M-12.2M121.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.8M-36.0M-3.5M-122.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M0.00-633.7K0.00
 
 
 
Capital Expenditures-14.0M-6.7M-4.9M-1.9M
 
 
 
 
 
Fixed Asset Disposal4.9M0.000.00515.63
 
 
 
Net Assets From Acquisitions -603.0K0.00-22.8M0.00
 
 
 
Other Investing - Uses-78.6M0.000.000.00
 
 
Other Investing - Sources143.0K0.000.000.00
 
 
Net Cash Flow Investing-91.0M-6.7M-28.4M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M0.00----
 
 
Long Term Borrowings40.4M135.5M130.2M144.7M
 
 
 
 
 
Long Term Debt Reduction-29.0M-112.3M-91.7M-48.3M
 
 
 
 
 
Net Proceeds Stock Sale82.3K23.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M20.1M0.000.00
 
 
 
Other Uses - Financing0.000.004.0M131.7K
 
 
 
Net Cash Flow - Financing21.1M66.3M34.5M96.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash906.1K452.4K100.4K-25.0K
 
 
 
 
 
 
Net Change In Cash-76.8M23.5M2.6M-28.1M
 
 
 
 
 

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