China Xiniya Fashion Ltd (NYSE:XNY)

1.83
Delayed Data
As of 1:15pm ET
 0.00 / 0.00%
Today’s Change
1.66
Today|||52-Week Range
4.76
-17.19%
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 Line51.8M37.4M22.2M-36.5M
 
 
 
 
 
Depreciation255.3K770.9K1.2M959.2K
 
 
 
 
 
Total Other Cash Flow-11.5M-12.9M-6.9M24.2M
 
 
 
 
 
Funds From Operations40.6M25.3M16.5M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M3.3M50.9M-30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M22.0M-34.4M19.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-13.0M0.00
 
 
Decrease In Investments0.000.000.009.7M
 
 
Capital Expenditures-2.7M-612.9K-17.6K-14.6K
 
 
 
 
 
Fixed Asset Disposal0.0065.4K0.0055.9K
 
 
 
Other Investing - Uses-1.4M-7.9M0.000.00
 
 
 
Other Investing - Sources0.000.00305.5K0.00
 
 
Net Cash Flow Investing-4.1M-10.5M-12.7M9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-439.2K-1.2M0.000.00
 
 
 
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 - Financing-1.6M-1.2M0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-31.6K2.6K-9.9K
 
 
 
 
 
 
Net Change In Cash27.7M10.2M-47.2M29.0M
 
 
 
 
 

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