Yanglin Soybean Cash Flow - Annual (OTCMKTS:YSYB)

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$0.04 $0 (0%) YSYB stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yanglin Soybean needs to disclose. While its important to look at the Yanglin Soybean debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yanglin Soybean revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Yanglin Soybean stock analysis. Yanglin Soybean generated $6.22M cash from operating activities in 2012. Yanglin Soybean had an inflow of $10.39M from operating activities, $18.74M spend due to financing activities, and $0.03M gain due to investing activities for 2012. View details of Yanglin Soybean cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Yanglin Soybean Net Income Cash Flow
-20.54M-14.96M17.19M44.91M
Depreciation Depletion Amortization Cash-Flow2.33M3.19M3.09M3.39M
Net Increase (Decrease) in Assets Liabilities13.74M3.05M-40.51M2.42M
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.68M4.54M0.6M-58.62M
Yanglin Soybean Net Cash from (used by) Operating Activities
6.22M-4.17M-19.63M-7.9M
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.97M-0.08M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Yanglin Soybean Net Cash from (used by) Invesment Activities
--0.03M-0.97M-0.08M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.04M---
Increase (Decrease) in Bank & Other Borrowings-22.49M-3.79M7.45M13.61M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Yanglin Soybean Net Cash from (used by) Financing Activities
-22.53M-3.79M8.96M12.36M
Effect of Exchange Rate Changes on Cash0.13M0.82M0.89M0.07M
Yanglin Soybean Net Change in Cash & Cash Equivalents
-16.18M-7.18M-10.74M4.44M
Cash & Equivalents at Beginning of Year16.88M24.06M34.81M30.36M
Cash & Equivalents at Year End0.69M16.88M24.06M34.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Yanglin Soybean stock price history and Yanglin Soybean stock comparison chart inevitably reflect its cash flow situation.
  • Yanglin Soybean saw a decrease in Net Change in Cash and Cash Equivalents from $-7.18M in 2011 to $-16.18M in 2012. Apart from the Yanglin Soybean 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yanglin Soybean gained $10.39M cash from operations. It is important to check this to see where the company is getting its money from. 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 $-22.53M for Yanglin Soybean. 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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