China Yida Holding Co (NASDAQ:CNYD)

3.19
Delayed Data
As of May 29
 +0.003 / +0.09%
Today’s Change
1.82
Today|||52-Week Range
5.80
+37.04%
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 Line25.2M11.9M-607.2K-17.1M
 
 
 
 
 
Depreciation4.4M7.0M6.9M8.6M
 
 
 
 
 
Total Other Cash Flow487.1K718.4K526.8K-1.2M
 
 
 
 
 
Funds From Operations29.8M19.9M6.9M-9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-346.0K2.5M-4.3M-2.1K
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M17.4M11.2M-9.7M
 
 
 
 
 
 
InvestingCapital Expenditures-53.1M-10.2M-11.4M-74.7M
 
 
 
 
 
Other Investing - Uses-188.8K-17.0M0.00-569.9K
 
 
 
 
Other Investing - Sources0.002.1M0.000.00
 
 
Net Cash Flow Investing-55.2M-48.0M-33.3M-76.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-897.3K634.6K807.2K
 
 
 
 
Long Term Borrowings0.0035.8M34.9M53.3M
 
 
 
 
Long Term Debt Reduction-695.9K-6.0M-11.9M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale26.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M0.000.0048.5M
 
 
 
Other Uses - Financing5.8M0.00675.2K3.8M
 
 
 
 
Net Cash Flow - Financing26.1M28.9M23.0M81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash303.8K213.0K43.6K170.9K
 
 
 
 
 
 
Net Change In Cash1.1M-1.7M844.6K-4.3M
 
 
 
 
 

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