Lentuo International Inc (Over The Counter Market:LASLY)
| 0.0001 Delayed Data As of May 09 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 23.9M | 10.4M | -2.9M | 4.5M | |
| Depreciation | 2.1M | 2.8M | 4.2M | 4.6M | ||
| Total Other Cash Flow | 501.0K | -158.0K | 6.9M | 3.7M | ||
| Funds From Operations | 25.8M | 12.2M | 6.1M | 13.4M | ||
| Funds From/For Other Operating Expenses | 3.5M | 40.9M | -9.3M | 25.9M | ||
| Net Cash Flow - Operating Activities | 22.3M | -28.7M | 15.4M | -12.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -1.8M | |
| Capital Expenditures | -1.9M | -33.7M | -26.5M | -37.5M | ||
| Fixed Asset Disposal | 729.7K | 610.5K | 1.4M | 3.8M | ||
| Net Assets From Acquisitions | 0.00 | -43.6M | 0.00 | 0.00 | ||
| Other Investing - Uses | -7.6M | -12.5M | -2.4M | -77.7M | ||
| Other Investing - Sources | 38.9M | 3.3M | 38.6M | 781.6K | ||
| Net Cash Flow Investing | 30.2M | -85.9M | 11.2M | -112.5M | ||
| Financing | Short Term Borrowings | 28.3M | 18.1M | -1.2M | 34.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.5M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -162.8K | ||
| Net Proceeds Stock Sale | 63.2M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 75.7M | ||
| Other Uses - Financing | 35.8M | 2.7M | 334.0K | 0.00 | ||
| Net Cash Flow - Financing | 55.7M | 15.4M | -1.6M | 116.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -180.8K | -60.6K | -7.5K | -- | |
| Net Change In Cash | 108.2M | -99.3M | 25.0M | -8.5M | ||
