China Fruits Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
347.20
376.00
128.40
166.60
1,552.00
Depreciation, Depletion & Amortization
155.00
148.20
208.70
320.80
170.20
Other Funds
120.70
2,579.60
95.40
-
867.50
Funds from Operations
192.30
227.80
480.90
426.90
1,875.80
Changes in Working Capital
93.00
1,418.60
259.60
1,026.00
4,486.30
Net Operating Cash Flow
99.20
1,646.40
740.60
599.20
2,610.60
Capital Expenditures
252.40
836.60
1,038.60
396.20
516.10
Sale of Fixed Assets & Businesses
4.00
-
15.80
-
-
Purchase/Sale of Investments
-
-
-
-
162.90
Net Investing Cash Flow
248.40
836.60
1,022.80
396.20
679.00
Issuance/Reduction of Debt, Net
106.80
89.30
284.50
904.00
3,188.10
Net Financing Cash Flow
193.90
2,668.90
189.10
904.00
4,055.60
Net Change in Cash
141.60
206.60
471.50
6.40
761.10
Free Cash Flow
251.40
2,482.90
298.10
980.60
3,126.70
Change in Capital Stock
180.00
-
-
-
-
Exchange Rate Effect
12.20
20.70
0.10
84.90
4.80
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