Hanfeng Evergreen Inc.
HFGVF · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | $7 | $12 | $29 |
| Dep. & Amort. | $2 | $6 | $6 | $6 |
| Deferred Tax | $3 | $2 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$27 | -$27 | -$9 | -$26 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | -$24 | -$4 | $15 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3 | -$10 |
| Net Acquisitions | -$8 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $0 |
| Other Inv. Act. | $3 | $7 | $0 | $0 |
| Investing Cash Flow | -$5 | $7 | -$2 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | $11 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | -$2 | $0 |
| Financing Cash Flow | -$0 | $9 | $6 | -$36 |
| Forex Effect | $4 | $3 | -$2 | -$6 |
| Net Chg. in Cash | -$25 | $16 | $16 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $66 | $49 | $92 |
| End Cash | $56 | $81 | $66 | $52 |
| Free Cash Flow | -$24 | -$4 | $12 | $2 |