IFM Investments Ltd (OTC Pink - Current Information:CTCLY)

0.30
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
0.11
Today|||52-Week Range
2.30
-61.04%
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 Line-24.2M-52.8M-7.9M-14.0M
 
 
 
 
 
Depreciation3.4M5.4M4.5M3.8M
 
 
 
 
 
Total Other Cash Flow6.2M6.5M2.8M2.7M
 
 
 
 
 
Funds From Operations-14.7M-41.0M-1.6M-8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M7.8M3.4M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.5M-48.9M-5.0M-5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-11.5M-15.6M-19.6M
 
 
 
 
 
Decrease In Investments562.2K7.3M16.0M18.9M
 
 
 
 
 
Capital Expenditures-7.2M-5.9M-1.3M-2.9M
 
 
 
 
 
Net Assets From Acquisitions -1.3M-4.1M0.00--
 
 
 
Other Investing - Uses-31.6M-21.6M0.00-973.6K
 
 
 
 
Other Investing - Sources14.0M40.4M70.9K147.2K
 
 
 
 
 
Net Cash Flow Investing-28.9M4.6M-819.6K-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale80.9M-113.5K0.0030.1K
 
 
 
 
Common Preferred Redeemed-4.0M-2.4M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.2K3.4M0.0012.7M
 
 
 
 
Other Uses - Financing1.4M0.001.2M10.1M
 
 
 
 
Net Cash Flow - Financing75.5M884.4K-1.2M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-854.1K-2.7K-23.0K
 
 
 
 
 
 
Net Change In Cash29.1M-43.4M-7.0M-7.4M
 
 
 
 
 

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