China Agri-Business Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
-
-
-
1,054.30
3,580.80
Depreciation, Depletion & Amortization
38.20
44.20
47.40
158.30
158.00
Other Funds
-
-
-
111.40
72.20
Funds from Operations
952.80
1,120.70
1,447.90
1,323.90
3,811.00
Changes in Working Capital
-
-
-
27.60
50.00
Sale of Fixed Assets & Businesses
-
-
-
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
2,568.80
2,198.90
2,328.20
1,313.00
3,528.10
Deferred Taxes & Investment Tax Credit
-
-
-
0.00
0.00
Net Assets from Acquisitions
-
-
-
0.00
0.00
Other Sources
-
-
-
131.80
0.00
Exchange Rate Effect
7.50
374.70
471.30
14.60
409.10
Extraordinaries
-
-
-
0.00
0.00
About China Agri-Business
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