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

1.14
Delayed Data
As of 12:35pm ET
 -0.0001 / -0.01%
Today’s Change
0.80
Today|||52-Week Range
1.55
+23.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line45.7M-12.6M25.0M43.1M
 
 
 
 
 
Depreciation1.1M1.4M1.7M4.2M
 
 
 
 
 
Total Other Cash Flow-13.3M-4.5M-28.1M-20.7M
 
 
 
 
 
Funds From Operations33.5M-15.7M-1.3M26.7M
 
 
 
 
 
Funds From/For Other Operating Expenses69.6M-12.2M121.1M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.0M-3.5M-122.5M51.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-633.7K0.000.00
 
 
Capital Expenditures-6.7M-4.9M-1.9M-9.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00515.63252.3K
 
 
 
Net Assets From Acquisitions 0.00-22.8M0.000.00
 
 
Net Cash Flow Investing-6.7M-28.4M-1.9M-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings135.5M130.2M144.7M98.8M
 
 
 
 
 
Long Term Debt Reduction-112.3M-91.7M-48.3M-96.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.1M0.000.000.00
 
 
Other Uses - Financing0.004.0M131.7K12.8M
 
 
 
 
Net Cash Flow - Financing66.3M34.5M96.3M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash452.4K100.4K-25.0K499.4K
 
 
 
 
 
 
Net Change In Cash23.5M2.6M-28.1M32.6M