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Asiainfo-linkage Inc (ASIA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASIA Annual Cash Flow →
Examining cash flow movements between Asiainfo-linkage Inc and Jun 30 2012 reveals how Sep 30 2013 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income-262.28
Depreciation & amortization1.70
Amortization of Other Assets26.08
Increase (Decrease) in Deferred Revenue-11.19
Goodwill, Impairment Loss286.78
Provision For Loan Losses Expensed0.74
Increase (Decrease) in Inventories-0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.23
Share-based Compensation7.30
Income (Loss) from Equity Method Investments0.46
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of L and Use Right0.22
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 Entities0.19
Income taxes-6.58
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments-1.15
Accounts Receivable-49.29
Accounts Payable24.05
Increase (Decrease) in Accrued Liabilities-2.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-1.15
Net Cash flow from Operating Activities11.35
Investing Activities
Capital Expenditures-14.10
Sale of Capital Items0.02
Short-term Investments Proceeds32.86
Short-term Investments Acq.-15.35
Real Estate Investments0.00
Employee Housing Loans Granted0.09
Consideration From Disposal Of Discontinued Operations Net Of Cash Transferred Out1.15
Increase (Decrease) in Restricted Cash0.01
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.05
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 Net-0.86
Discontinued operations0.00
Net Cash Flow from Investing Activities0.77
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. Stock1.46
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.46
Effect of exchange rate on cash flow9.28
Discontinued operations0.00
Free Cash Flow-2.74
Total Cash Flow22.86
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About ASIA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.