Yongye Cash Flow - Quarterly (NASDAQ:YONG)

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$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yongye needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Yongye profits and Yongye debt. This statement can tell if a company is running out of money while still being profitable and is useful in Yongye stock analysis. Yongye had a positive net income cash flow of $23.61M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Yongye cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q1
Yongye Net Income Cash Flow
23.61M
Depreciation Depletion Amortization Cash-Flow4.41M
Net Increase (Decrease) in Assets Liabilities72.84M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.29M
Yongye Net Cash from (used by) Operating Activities
101.16M
Increase (Decrease) in Prop Plant And Equipment-0.08M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Yongye Net Cash from (used by) Invesment Activities
-0.08M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.76M
Increase (Decrease) in Bank & Other Borrowings24.51M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Yongye Net Cash from (used by) Financing Activities
23.75M
Effect of Exchange Rate Changes on Cash-2.25M
Yongye Net Change in Cash & Cash Equivalents
122.58M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End246.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yongye stock price history provides insight into historical stock price fluctuations, and Yongye stock comparison chart enables peer comparison. Apart from the Yongye stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.75M for Yongye. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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