Hanfeng Evergreen Inc.
HFGVF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,961 | $33,023 | $7,569 | -$122,823 |
| Dep. & Amort. | $0 | -$51 | $95 | $995 |
| Deferred Tax | -$1,741 | $2,359 | -$921 | $1,359 |
| Stock-Based Comp. | $29 | $67 | $75 | $104 |
| Change in WC | -$15,356 | -$16,419 | -$48,851 | $35,466 |
| Other Non-Cash | -$41 | -$2,451 | $1,269 | $160 |
| Operating Cash Flow | -$29,867 | $18,758 | -$41,183 | -$6,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $1,181 | -$10 | -$782 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $61 | $202 |
| Other Inv. Act. | $0 | -$1 | $24 | $0 |
| Investing Cash Flow | $1,526 | -$7,095 | $75 | -$539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $430 | $5,282 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,217 | $0 | $1,346 |
| Financing Cash Flow | $0 | $1,217 | $430 | $5,282 |
| Forex Effect | -$774 | $3,666 | $713 | $584 |
| Net Chg. in Cash | -$29,115 | $16,289 | -$39,965 | -$674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,467 | $40,178 | $80,143 | $80,817 |
| End Cash | $27,352 | $56,467 | $40,178 | $80,143 |
| Free Cash Flow | -$29,867 | $19,939 | -$41,193 | -$6,783 |