YYYH — China Yanyuan Yuhui National Education Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
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 |