YYYH — China Yanyuan Yuhui National Education Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for China Yanyuan Yuhui National Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	R2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.161	-0.269	-0.672	-5.7	-22.5
Depreciation
Non-Cash Items	-0.744	0.156	0.019	2.94	12.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.027	-0.106	0.059	0.061	2.01
Change in Accounts Receivable
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	-0.262	-0.208	-0.591	-2.67	-7.5
Capital Expenditures	—	—	-0.123	-0.257	-0.419
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	1.9	—	—	-0.804
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	1.9	-0.123	-0.257	-1.22
Financing Cash Flow Items	0	0	0	1.51	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	1	3.19	7.91
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.262	1.69	0.286	0.254	-0.809