IFM Investments Ltd (OTCQB:CTCLY)

0.11
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
2.30
-85.71%
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 Line-52.8M-7.9M-14.0M-17.7M
 
 
 
 
 
Depreciation5.4M4.5M3.8M3.4M
 
 
 
 
 
Total Other Cash Flow6.5M2.8M2.7M2.5M
 
 
 
 
 
Funds From Operations-41.0M-1.6M-8.4M-13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M3.4M-2.8M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-48.9M-5.0M-5.6M-16.6M
 
 
 
 
 
 
InvestingIncrease In Investments-11.5M-15.6M-19.6M0.00
 
 
 
 
Decrease In Investments7.3M16.0M18.9M0.00
 
 
 
 
Capital Expenditures-5.9M-1.3M-2.9M-2.0M
 
 
 
 
 
Net Assets From Acquisitions -4.1M0.00--0.00
 
 
Other Investing - Uses-21.6M0.00-973.6K-7.7M
 
 
 
 
Other Investing - Sources40.4M70.9K147.2K13.5M
 
 
 
 
 
Net Cash Flow Investing4.6M-819.6K-4.4M3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-2.8M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-113.5K0.0030.1K12.5K
 
 
 
 
Common Preferred Redeemed-2.4M0.000.000.00
 
 
Common Dividends0.000.000.00-948.1K
 
 
Cash Dividends Paid - Total0.000.000.00-948.1K
 
 
Other Sources - Financing3.4M0.0012.7M702.9K
 
 
 
 
Other Uses - Financing0.001.2M10.1M0.00
 
 
 
Net Cash Flow - Financing884.4K-1.2M2.7M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-854.1K-2.7K-23.0K1.9K
 
 
 
 
 
 
Net Change In Cash-43.4M-7.0M-7.4M-15.9M
 
 
 
 
 

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