Hanfeng Evergreen Inc.
HFGVF · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80,840 | $6,925 | $12,404 | $29,305 |
| Dep. & Amort. | $2,337 | $6,127 | $6,308 | $6,471 |
| Deferred Tax | $2,627 | $1,573 | $85 | $90 |
| Stock-Based Comp. | $348 | $625 | $217 | $677 |
| Change in WC | -$27,005 | -$27,459 | -$8,987 | -$26,026 |
| Other Non-Cash | -$192 | $0 | $0 | $0 |
| Operating Cash Flow | -$23,599 | -$3,713 | $14,756 | $11,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$748 | -$2,696 | -$9,758 |
| Net Acquisitions | -$8,275 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$559 | $0 |
| Inv. Sales/Matur. | $711 | $861 | $1,340 | $0 |
| Other Inv. Act. | $2,727 | $7,219 | $0 | $0 |
| Investing Cash Flow | -$4,837 | $7,332 | -$1,915 | -$9,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,223 | $10,629 | -$35,559 |
| Stock Issued | $0 | $0 | $414 | $300 |
| Stock Repurch. | -$43 | -$2,889 | -$2,323 | -$431 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43 | -$6,223 | -$1,616 | $4 |
| Financing Cash Flow | -$43 | $9,206 | $5,761 | -$35,686 |
| Forex Effect | $3,881 | $2,980 | -$2,122 | -$6,475 |
| Net Chg. in Cash | -$24,598 | $15,805 | $16,480 | -$40,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,065 | $65,517 | $49,037 | $92,342 |
| End Cash | $56,467 | $81,322 | $65,517 | $51,949 |
| Free Cash Flow | -$23,599 | -$4,461 | $12,060 | $1,759 |