Origin Agritech Cash Flow - Quarterly (NASDAQ:SEED)

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$1.61 $0.04 (2.42%) SEED stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Origin Agritech Net Income Cash Flow
--9.82M----2.17M-1.54M
Depreciation Depletion Amortization Cash-Flow-4.67M---4.8M4.63M
Net Increase (Decrease) in Assets Liabilities-9.54M---4.2M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.77M---1.37M-17M
Origin Agritech Net Cash from (used by) Operating Activities
-7.17M---8.2M-13.92M
Increase (Decrease) in Prop Plant And Equipment--2.28M----2.29M-1.7M
Acquisition Disposition of Subsidiaires-1.49M-----
Increase (Decrease) in Investments------0.14M
Other Cash Inflow (Outflow) from Investment Activities--0.18M----0.9M1.47M
Origin Agritech Net Cash from (used by) Invesment Activities
--0.97M----3.2M-0.09M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities--2.68M---0.02M-2.68M
Increase (Decrease) in Bank & Other Borrowings--4.49M----0.78M3.25M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.13M----0.72M-0.5M
Origin Agritech Net Cash from (used by) Financing Activities
--7.31M----1.48M0.06M
Effect of Exchange Rate Changes on Cash--0.61M----0.41M0.01M
Origin Agritech Net Change in Cash & Cash Equivalents
--1.72M---3.1M-13.93M
Cash & Equivalents at Beginning of Year7.27M21.45M24.85M20.49M47.15M18.09M30.09M
Cash & Equivalents at Year End-8.16M---10.37M7.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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