What is China Taifeng Beddings Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2014,
China Taifeng Beddings Holdings paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$0.0 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, China Taifeng Beddings Holdingsspent$0.0 Mil on financial activities for the
six
months ended in Jun. 2014.
China Taifeng Beddings Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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China Taifeng Beddings Holdings Cash Flow from Financing Chart
China Taifeng Beddings Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was $14.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Taifeng Beddings Holdings (OTCPK:CBEDF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Taifeng Beddings Holdings's issuance of stock for the
six
months ended in Jun. 2014 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
China Taifeng Beddings Holdings's repurchase of stock for the
six
months ended in Jun. 2014 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
China Taifeng Beddings Holdings's net issuance of debt for the
six
months ended in Jun. 2014 was $0.0 Mil.
China Taifeng Beddings Holdings received$0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
China Taifeng Beddings Holdings's net issuance of preferred for the
six
months ended in Jun. 2014 was $0.0 Mil.
China Taifeng Beddings Holdings paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Taifeng Beddings Holdings's cash flow for dividends for the
six
months ended in Jun. 2014 was $0.0 Mil.
China Taifeng Beddings Holdings received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Taifeng Beddings Holdings's other financing for the
six
months ended in Jun. 2014 was $0.0 Mil.
China Taifeng Beddings Holdings received$0.0 Mil on other financial activities.
China Taifeng Beddings Holdings Cash Flow from Financing Related Terms
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China Taifeng Beddings Holdings (China Taifeng Beddings Holdings) Business Description
China Taifeng Beddings Holdings Ltd along with its subsidiaries is engaged in the manufacturing and distribution of cotton yarns and bedding products in China. The Manufacture and Distribution of Cotton Yarns segment are engaged in the manufacture of cotton yarns tailored to the requirements of customers, as well as the distribution of the cotton yarns to textile manufacturers in domestic and overseas markets. The Manufacture and Distribution of Bedding Products segment are engaged in the manufacture and distribution of bed covers, flat sheets, pillowcases, bed sheets, quilt covers and other bedding products. Its products are sold under TAIFENG brand in China market or sold to overseas original equipment manufacturer customers under their international brands.
China Taifeng Beddings Holdings (China Taifeng Beddings Holdings) Headlines
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