ANPFF — Anpulo Food Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Anpulo Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.114 | 0.23 | -0.875 | -1.13 | 0.111 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.039 | 0.227 | 0.015 | 0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.38 | -0.397 | -3.35 | 0.135 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.401 | 0.667 | -3.19 | -0.14 | -0.986 |
| Capital Expenditures | -1.47 | -0.744 | -2.33 | -0.187 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | -0.64 | -0.032 | 1.87 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -1.38 | -2.36 | 1.69 | -0.102 |
| Financing Cash Flow Items | — | — | — | — | 1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.718 | 0.75 | 5.8 | -1.48 | 0.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.285 | 0.036 | 0.26 | 0.074 | -0.06 |