China Intelligence Information Systems, Inc. (IICN)

IICN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	3.07	2.56	-7.68	2.44	-1.33	-0.53
Depreciation & Amortization	1.11	0.8	0.09	0.05	0.14	0.02
Other Amortization	1.49	1.63	1.82	1.95	6.64	-
Asset Writedown & Restructuring Costs	-	-	-	0.4	-	-
Stock-Based Compensation	0.1	0.1	-	-	0.05	0.81
Provision & Write-off of Bad Debts	0.87	0.81	-	0.31	-	-
Other Operating Activities	-2.15	-2.44	1	-6.5	-3.83	0.02
Change in Accounts Receivable	-0.56	-1.34	0.15	-0.13	-0.17	0.29
Change in Inventory	-0.75	-0.41	0.05	-0.23	-0.12	-0
Change in Accounts Payable	0.75	2.03	0.01	-0.01	0.02	-0.12
Change in Unearned Revenue	-	-	-	0.03	-	-0.01
Change in Other Net Operating Assets	-3.68	-2.23	1.49	0.98	-0.73	-0.09
Operating Cash Flow	0.25	1.58	-0.39	-1.29	0.66	0.4
Operating Cash Flow Growth	241.70%	-	-	-	65.66%	253.24%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Capital Expenditures	-0.36	-0.32	-0.06	-0.88	-1.41	-0.44
Cash Acquisitions	-	-	-	-0.67	-	-
Sale (Purchase) of Intangibles	-2.45	-2.45	-0	-1.62	-	-
Investment in Securities	-1.91	-1.92	-	-	-	-
Other Investing Activities	0.01	0.04	-0.08	-0.05	-	-
Investing Cash Flow	-2.11	-2.48	-1.42	-4.83	-1.41	-0.44

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Short-Term Debt Issued	-	-	1.87	0.96	0.01	-
Long-Term Debt Issued	-	-	-	-	4.56	-
Total Debt Issued	0.66	-	1.87	0.96	4.57	-
Short-Term Debt Repaid	-	-3.37	-	-	-	-
Total Debt Repaid	-3.37	-3.37	-	-	-	-
Net Debt Issued (Repaid)	-2.71	-3.37	1.87	0.96	4.57	-
Issuance of Common Stock	4.13	4.13	-	-	-	1
Financing Cash Flow	1.42	0.76	1.87	0.96	4.57	1

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Foreign Exchange Rate Adjustments	-0.05	0.22	-0.03	0.15	0.05	0.04
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-0.49	0.09	0.03	-5	3.86	1

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Free Cash Flow	-0.11	1.26	-0.46	-2.17	-0.75	-0.04
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1.05%	13.69%	-35.52%	-91.72%	-12.37%	-2.86%
Free Cash Flow Per Share	-0.00	0.02	-0.01	-0.04	-0.01	-0.00
Levered Free Cash Flow	-2.2	-0.06	1.97	-10.31	12.91	0.66
Unlevered Free Cash Flow	-1.89	0.09	2.33	-10.05	12.88	0.67

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash Interest Paid	-	-	0.17	-	0.03	-
Change in Working Capital	-4.25	-1.94	1.7	0.63	-1.01	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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