Lentuo International Inc (Grey Market:LASLY)

0.08
Delayed Data
As of Apr 24
 -0.05 / -38.46%
Today’s Change
0.05
Today|||52-Week Range
4.48
-90.80%
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 Line23.9M10.4M-2.9M4.5M
 
 
 
 
 
Depreciation2.1M2.8M4.2M4.6M
 
 
 
 
 
Total Other Cash Flow501.0K-158.0K6.9M3.7M
 
 
 
 
 
Funds From Operations25.8M12.2M6.1M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M40.9M-9.3M25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M-28.7M15.4M-12.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.8M
 
 
Capital Expenditures-1.9M-33.7M-26.5M-37.5M
 
 
 
 
 
Fixed Asset Disposal729.7K610.5K1.4M3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-43.6M0.000.00
 
 
Other Investing - Uses-7.6M-12.5M-2.4M-77.7M
 
 
 
 
 
Other Investing - Sources38.9M3.3M38.6M781.6K
 
 
 
 
 
Net Cash Flow Investing30.2M-85.9M11.2M-112.5M
 
 
 
 
 
 
FinancingShort Term Borrowings28.3M18.1M-1.2M34.4M
 
 
 
 
 
Long Term Borrowings0.000.000.006.5M
 
 
Long Term Debt Reduction0.000.000.00-162.8K
 
 
Net Proceeds Stock Sale63.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0075.7M
 
 
Other Uses - Financing35.8M2.7M334.0K0.00
 
 
 
 
Net Cash Flow - Financing55.7M15.4M-1.6M116.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-180.8K-60.6K-7.5K--
 
 
 
 
 
Net Change In Cash108.2M-99.3M25.0M-8.5M
 
 
 
 
 

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