General Agriculture Cash Flow - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Mar 28, 2017 (Closing)
Fiscal year is Oct - Sep. 2016-Q4 2015-Q4
General Agriculture Net Income Cash Flow
14.21M11M
Depreciation Depletion Amortization Cash-Flow1.07M1.17M
Net Increase (Decrease) in Assets Liabilities-19.71M-12.45M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.25M3.48M
General Agriculture Net Cash from (used by) Operating Activities
-0.18M3.19M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
General Agriculture Net Cash from (used by) Invesment Activities
-0.01M-0.02M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--4.54M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.37M-1.42M
General Agriculture Net Cash from (used by) Financing Activities
0.37M-5.96M
Effect of Exchange Rate Changes on Cash-0.02M-0.09M
General Agriculture Net Change in Cash & Cash Equivalents
0.15M-2.88M
Cash & Equivalents at Beginning of Year3.35M-
Cash & Equivalents at Year End0.62M0.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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