YUII — Yuhe International Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$29.98m
- $67.48m
2006 December 31st | R2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.01 | -0.002 | 10.5 | 12.8 | -34.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.001 | 0 | -0.946 | 0.082 | 53.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0 | -13.9 | 5.63 | -4.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.009 | -0.002 | -2.64 | 20.6 | 17.4 |
Capital Expenditures | — | 0 | 0 | -5.96 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -1 | -13 | -13.8 | -24.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -1 | -13 | -19.8 | -24.9 |
Financing Cash Flow Items | 0.009 | 2.05 | 12.1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.009 | 2.05 | 27.9 | -0.21 | 27.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 1.05 | 12.4 | 0.635 | 20.5 |