Yuhe International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
Net Income before Extraordinaries
12.50
10,524.90
12,794.10
34,337.30
Depreciation, Depletion & Amortization
-
1,727.30
2,098.90
2,559.30
Other Funds
0.30
65.20
82.30
53,752.30
Funds from Operations
12.20
12,187.00
14,975.30
21,983.90
Changes in Working Capital
1.20
13,948.90
5,607.70
4,570.40
Sale of Fixed Assets & Businesses
-
118.20
27.80
0.00
Cash Dividends Paid - Total
420.00
0.00
0.00
0.00
Net Change in Cash
0.00
12,362.00
634.90
20,494.50
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
9.60
Net Assets from Acquisitions
-
10,567.90
-
-
Other Sources
-
5,415.50
3,758.40
0.00
Exchange Rate Effect
0.00
140.10
28.60
355.60
Extraordinaries
0.00
0.00
0.00
0.00
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