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Asiainfo-linkage Inc (ASIA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASIA quarterly Cash Flow →
Examining cash flow movements between Asiainfo-linkage Inc and reveals how Dec 31 2012 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009) (Dec 31 2012)
Operating Activities
Income29.95
Depreciation & amortization3.18
Amortization of Other Assets41.50
Increase (Decrease) in Deferred Revenue8.11
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.35
Increase (Decrease) in Inventories9.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.33
Share-based Compensation29.83
Income (Loss) from Equity Method Investments-0.28
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of L and Use Right0.29
Available For Sale Securities Change In Net Unrealized Holding Gain Loss-
Impairment Loss On Long Term Investment-
Available For Sale Securities Gross Realized Gain Loss Net-
Variable Interest Entities Loss On Disposal Of Variable Interest Entities-
Income taxes-11.83
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments3.33
Accounts Receivable4.34
Accounts Payable-13.02
Increase (Decrease) in Accrued Liabilities5.16
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.61
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.88
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.28
Net Cash flow from Operating Activities48.13
Investing Activities
Capital Expenditures-13.60
Sale of Capital Items0.06
Short-term Investments Proceeds18.05
Short-term Investments Acq.-31.02
Real Estate Investments0.00
Employee Housing Loans Granted-1.61
Consideration From Disposal Of Discontinued Operations Net Of Cash Transferred Out-
Increase (Decrease) in Restricted Cash18.41
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.95
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Acquire Common Stock-
Purchase Of Noncontrolling Interest-1.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.77
Effect of exchange rate on cash flow1.20
Discontinued operations0.00
Free Cash Flow34.59
Total Cash Flow1.08
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About ASIA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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