Hanfeng Evergreen Inc.
HFGVF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $33 | $8 | -$123 |
| Dep. & Amort. | $0 | -$0 | $0 | $1 |
| Deferred Tax | -$2 | $2 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$16 | -$49 | $35 |
| Other Non-Cash | -$0 | -$2 | $1 | $0 |
| Operating Cash Flow | -$30 | $19 | -$41 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $2 | -$7 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $1 |
| Financing Cash Flow | $0 | $1 | $0 | $5 |
| Forex Effect | -$1 | $4 | $1 | $1 |
| Net Chg. in Cash | -$29 | $16 | -$40 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $40 | $80 | $81 |
| End Cash | $27 | $56 | $40 | $80 |
| Free Cash Flow | -$30 | $20 | -$41 | -$7 |