HFGVF — Hanfeng Evergreen Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Hanfeng Evergreen, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2009 June 30th	R2010 June 30th	C2011 June 30th	R2012 June 30th	2013 June 30th
Period Length:	6 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21.3	29.3	13.1	6.92	-80.8
Depreciation
Deferred Taxes
Non-Cash Items	0.698	1.55	6.19	12.2	83.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28.3	-26	-11.3	-16.9	-29.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54	11.4	14.5	6.28	-23.6
Capital Expenditures	-2.55	-9.76	-2.82	-0.293	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.655	0.055	8.3	-4.84
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.55	-10.4	-2.76	8	-4.84
Financing Cash Flow Items	0.429	0.004	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.1	-35.7	7.1	-2.89	-0.043
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.9	-41.1	16.5	15.5	-24.6