Aoxin Tianli Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,684.50
4,714.60
2,982.10
941.10
1,108.80
Depreciation, Depletion & Amortization
4,067.90
4,343.40
2,693.30
2,898.60
2,965.60
Other Funds
3,977.00
209.40
29.00
-
-
Funds from Operations
3,018.10
8,460.60
13,238.30
7,494.90
4,390.60
Changes in Working Capital
3,131.10
3,541.80
8,007.70
2,552.40
821.90
Net Operating Cash Flow
113.00
12,002.40
21,246.00
10,047.30
5,212.50
Capital Expenditures
750.60
9,265.60
2.70
3,065.80
103.70
Sale of Fixed Assets & Businesses
-
3,987.90
1,208.30
-
-
Purchase/Sale of Investments
-
1,083.10
-
-
-
Net Investing Cash Flow
750.60
11,815.90
3,975.40
1,242.30
103.70
Issuance/Reduction of Debt, Net
928.80
5,241.60
2,376.10
9,333.10
592.40
Net Financing Cash Flow
3,048.10
28,767.90
2,347.00
9,333.10
592.40
Net Change in Cash
2,610.50
29,036.20
20,165.70
4,230.90
8,178.50
Free Cash Flow
863.60
2,736.80
21,243.30
6,981.50
5,108.80
Net Assets from Acquisitions
-
6,594.60
-
-
-
Other Sources
-
1,139.50
2,769.80
1,823.50
-
Change in Capital Stock
-
33,800.00
-
-
-
Exchange Rate Effect
425.90
81.80
2,708.70
3,702.80
3,662.10
About Aoxin Tianli Group
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