Anpulo Food Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
113.50
230.10
874.80
1,129.40
111.30
Depreciation, Depletion & Amortization
665.70
795.10
804.70
973.60
809.50
Other Funds
2,200.40
1,150.20
3,697.70
46.90
1,492.30
Funds from Operations
781.00
1,064.20
217.30
274.50
964.80
Changes in Working Capital
380.20
396.90
2,976.00
134.80
1,950.80
Net Operating Cash Flow
400.90
667.30
3,193.20
139.60
986.00
Capital Expenditures
1,473.10
1,383.90
2,328.30
268.20
102.20
Sale of Fixed Assets & Businesses
49.30
-
-
1,954.00
-
Purchase/Sale of Investments
-
-
32.50
-
-
Net Investing Cash Flow
1,423.80
1,383.90
2,360.70
1,685.70
102.20
Issuance/Reduction of Debt, Net
2,918.20
1,899.80
2,100.00
1,432.50
781.90
Net Financing Cash Flow
717.80
749.60
5,797.60
1,479.30
710.40
Net Change in Cash
285.30
36.00
259.70
73.50
59.70
Free Cash Flow
1,072.20
716.60
5,521.50
326.50
1,088.20
Exchange Rate Effect
19.90
3.00
16.00
6.80
318.10
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