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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yongye profits one has to check the income statement and for Yongye debt one has to check the balance sheet. Yongye stock analysis shows positive net income cash flow of $23.61M for 2014-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   YONG increase in investments stood at a negative value of $-0.08M for the latest 2014-Q1. View details of Yongye cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q1 2013-Q4
Yongye Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.41M17.78M
Net Increase (Decrease) in Assets Liabilities72.84M-174.23M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.29M-2.6M
Yongye Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M-1.22M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Yongye Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.12M
Issuance (Repayment) of Debt Securities-0.76M-5.38M
Increase (Decrease) in Bank & Other Borrowings24.51M62.04M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Yongye Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.25M2.66M
Yongye Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End246.31M123.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Yongye stock price history provides the price history of a stock, Yongye stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Yongye had a Net Change in Cash and Cash Equivalents of $122.58M for the latest quarter 2014-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yongye stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yongye gained $80.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $101.16M for YONG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Yongye and its owners and creditors and was $23.75M for 2014-Q1. Financing activities allow a company to raise capital, and repay bondholders.