China New Borun Corp. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,949.60
12,836.90
20,491.80
9,570.70
26,151.50
Depreciation, Depletion & Amortization
17,629.80
20,236.20
20,097.60
18,112.60
17,112.30
Other Funds
723.30
1,061.10
510.00
699.80
208.90
Funds from Operations
31,302.70
34,134.20
40,820.20
27,247.10
43,472.70
Changes in Working Capital
72,154.30
22,658.00
29,553.90
3,222.10
22,711.00
Net Operating Cash Flow
40,851.60
11,476.20
11,266.30
24,025.00
20,761.70
Capital Expenditures
31,616.50
12,084.80
3,570.80
539.70
140.60
Sale of Fixed Assets & Businesses
-
102.70
797.10
562.40
-
Purchase/Sale of Investments
2,894.90
2,562.60
15,699.60
-
-
Net Investing Cash Flow
28,238.40
12,714.00
18,473.20
22.70
140.60
Issuance/Reduction of Debt, Net
54,525.30
51,340.60
55,946.80
20,973.00
30,555.80
Net Financing Cash Flow
54,525.30
51,340.60
55,946.80
20,973.00
30,555.80
Net Change in Cash
14,560.60
50,102.40
63,161.90
45,020.70
9,925.70
Free Cash Flow
72,468.10
608.60
7,695.50
23,485.30
20,621.10
Deferred Taxes & Investment Tax Credit
-
-
279.10
263.70
-
Other Sources
6,273.10
-
-
-
-
Exchange Rate Effect
4.10
0.50
8.10
0.00
9.10
Other Uses
-
3,294.60
-
-
-
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