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China Auto Logistics Inc  (CALI)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

China Auto Logistics Inc Cash flow Statement Quarterly

CALI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income -1.42 -0.48 -0.14 3.98 3.93
Depreciation & amortization 0.07 0.04 0.02 0.08 0.06
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.00 0.01 0.01 -0.07 -0.05
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.56 1.38 1.14 -2.01 -7.94
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 - - -0.01 -0.01
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities 14.01 7.09 12.81 -33.60 -35.51
Goodwill And Intangible Asset Impairment - - - - -
Increase Decrease In Accounts Receivables From Financing Services -3.62 -8.01 7.67 31.71 17.40
Increase Decrease In Advances To Suppliers 5.07 3.20 5.56 -54.72 -54.07
Increase Decrease In Value Added Tax Refundable 0.30 0.37 0.27 -1.39 -1.19
Deferred Tax Assets - - - - -
Line Of Credit Facility Increase Decrease For Period Net 0.39 6.34 -7.66 -24.10 -10.83
Share Of Investment Company Loss - - - - -
Increase Decrease In Deferred Tax Asset - - - - -
Increase Decrease In Deferred Tax Liability - - - - -
Impairment Loss On Subsidiary Property - - - - -
Allowance For Uncollectible Advances To Suppliers - - - - -
Reserve For Due From Suppliers - - - - -
Amortization On Customer Relations - - - - -
Gain Loss On Sale Of Equity Interest - - - - -0.08
Allowance For Receivable Related To Financing Services - - - -0.07 -6.70
Gain Loss In Reserve For Advances To Suppliers - - - -0.08 -
Reserve For Uncollectible Account On Receivable Related To Financing Services 0.23 -0.29 -0.29 -6.70 -
Increase Decrease In Accrued Interest - - - 0.90 -
Income taxes -0.13 -0.13 -0.09 -0.03 -0.06
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.01 0.01 -1.45 - -
Accounts Payable -12.48 -2.58 -13.53 34.83 38.30
Increase (Decrease) in Accrued Liabilities 0.02 0.01 0.02 0.25 0.32
Increase (Decrease) in Customer Deposits -5.26 -11.29 -4.81 10.11 2.16
Increase (Decrease) in Prepaid Expense 0.35 0.31 0.34 -0.37 -0.01
Other Working Capital - - - -0.03 -0.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.16 0.00
Discontinued operations - - - 1.58 0.61
Net Cash flow from Operating Activities -1.91 -4.02 -0.12 -50.31 -52.69
Capital Expenditures -0.01 -0.01 0.00 -0.34 -0.34
Sale of Capital Items 0.01 - - 0.01 0.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Acquisition Deposit - - - - -
Repayments Of Receivables From Former Owner - - - - -
Advances To Related Party - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - 21.39 21.75
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.01 0.00 21.06 21.42
Short-term debt Net 2.19 2.19 - 24.75 25.19
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.18 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Repayments Of Shareholders - - - - -
Advances From Director 2.55 0.36 0.10 0.48 0.38
Repayments Of Advances From Director - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.56 2.54 0.10 25.43 25.68
Effect of exchange rate on cash flow 0.09 0.05 0.02 -0.29 -0.13
Discontinued operations - - - - -
Free Cash Flow -1.91 -4.03 -0.12 -50.64 -53.03
Total Cash Flow 2.74 -1.44 0.00 -4.11 -5.73
Cash & cash equiv. at beg. of the Year 3.00 3.00 3.00 7.12 7.12
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.27 0.98 0.67 6.15 3.96
Cash Income taxes paid - - - 0.15 0.15




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