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Sino Strategic International (ASX:SSI) Cash Flow from Financing : A$1.87 Mil (TTM As of Jun. 2010)


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What is Sino Strategic International 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. 2010, Sino Strategic International received A$1.49 Mil more from issuing new shares than it paid to buy back shares. It received A$0.38 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Sino Strategic International earned A$1.87 Mil on financial activities for the six months ended in Jun. 2010.


Sino Strategic International Cash Flow from Financing Historical Data

The historical data trend for Sino Strategic International's Cash Flow from Financing can be seen below:

* 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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Sino Strategic International Cash Flow from Financing Chart

Sino Strategic International Annual Data
Trend Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.45 0.02 6.31 0.87 1.87

Sino Strategic International Semi-Annual Data
Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.45 0.02 6.31 0.87 1.87

Sino Strategic International 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.

Sino Strategic International's Cash from Financing for the fiscal year that ended in Jun. 2010 is calculated as:

Sino Strategic International's Cash from Financing for the quarter that ended in Jun. 2010 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2010 was A$1.87 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.


Sino Strategic International  (ASX:SSI) 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.

Sino Strategic International's issuance of stock for the six months ended in Jun. 2010 was A$1.49 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.

Sino Strategic International's repurchase of stock for the six months ended in Jun. 2010 was A$0.00 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.

Sino Strategic International's net issuance of debt for the six months ended in Jun. 2010 was A$0.38 Mil. Sino Strategic International received A$0.38 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.

Sino Strategic International's net issuance of preferred for the six months ended in Jun. 2010 was A$0.00 Mil. Sino Strategic International paid A$0.00 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.

Sino Strategic International's cash flow for dividends for the six months ended in Jun. 2010 was A$0.00 Mil. Sino Strategic International received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sino Strategic International's other financing for the six months ended in Jun. 2010 was A$0.00 Mil. Sino Strategic International received A$0.00 Mil on other financial activities.


Sino Strategic International Cash Flow from Financing Related Terms

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Sino Strategic International (ASX:SSI) Business Description

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Sino Strategic International (SSI) is a diversified investment holding company with interest in gaming and entertainment business, internet & mobile media and investment services.

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