Yanglin Soybean Cash Flow - Annual (OTCMKTS:YSYB)

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$0.05 $0 (0%) YSYB stock closing price Mar 24, 2017 (Closing)
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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