China Xiniya Fashion Ltd (NYSE:XNY)

1.98
Delayed Data
As of Apr 27
 -0.02 / -1.00%
Today’s Change
1.66
Today|||52-Week Range
4.80
-10.41%
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 Line42.7M51.8M37.4M22.2M
 
 
 
 
 
Depreciation57.6K255.3K770.9K1.2M
 
 
 
 
 
Total Other Cash Flow-4.7M-11.5M-12.9M-6.9M
 
 
 
 
 
Funds From Operations38.1M40.6M25.3M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M7.1M3.3M50.9M
 
 
 
 
 
Net Cash Flow - Operating Activities28.3M33.5M22.0M-34.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-13.0M
 
 
Capital Expenditures-295.92-2.7M-612.9K-17.6K
 
 
 
 
 
Fixed Asset Disposal58.6K0.0065.4K0.00
 
 
 
Other Investing - Uses0.00-1.4M-7.9M0.00
 
 
 
Other Investing - Sources0.000.000.00305.5K
 
 
Net Cash Flow Investing58.3K-4.1M-10.5M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-1.2M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale76.9M0.000.000.00
 
 
Common Preferred Redeemed0.00-439.2K-1.2M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing78.2M-1.6M-1.2M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---1.5M-31.6K2.6K
 
 
 
 
 
Net Change In Cash106.6M27.7M10.2M-47.2M
 
 
 
 
 

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