Hanfeng Evergreen Inc. (HFGVF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.59 Million | -3.71 Million | 14.75 Million | 11.51 Million | 8.85 Million | -27.09 Million |
| Net Income | -80.84 Million | 6.92 Million | 12.4 Million | 29.3 Million | 35.13 Million | 19.43 Million |
| Depreciation & Amortization | 2.33 Million | 6.12 Million | 6.3 Million | 6.47 Million | 8.13 Million | 3.57 Million |
| Deferred income taxes | 2.62 Million | 1.57 Million | 85 Thousand | 90 Thousand | - | - |
| Stock-based compensation | 348 Thousand | 625 Thousand | 217 Thousand | 677 Thousand | - | - |
| Change in working capital | -27 Million | -27.45 Million | -8.98 Million | -26.02 Million | -32.97 Million | -50.4 Million |
| Other non-cash items | -192 Thousand | - | - | - | 160 Thousand | 403 Thousand |
| Investing Cash Flow | -4.83 Million | 7.33 Million | -1.91 Million | -9.74 Million | -29.48 Million | -28.75 Million |
| Investments in PPE | - | -748 Thousand | -2.69 Million | -9.75 Million | -29.48 Million | -10.49 Million |
| Acquisitions | -8.27 Million | - | - | - | - | - |
| Investment purchases | - | - | -559 Thousand | - | - | -20.68 Million |
| Sales/Maturities of investments | 711 Thousand | 861 Thousand | 1.34 Million | - | - | - |
| Other Investing Activities | 2.72 Million | 7.21 Million | - | - | - | -25 Thousand |
| Financing Cash Flow | -43 Thousand | 9.2 Million | 5.76 Million | -35.68 Million | 12.45 Million | 82.96 Million |
| Debt repayment | - | -144 Thousand | -6.21 Million | -35.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -43 Thousand | -2.67 Million | -3.56 Million | -431 Thousand | -429 Thousand | - |
| Common Stock Issuance | - | - | 414 Thousand | 300 Thousand | 599 Thousand | 80.61 Million |
| Other Financing Activities | - | 5.65 Million | - | 4000.00 | 20.62 Million | - |
| Accounts receivables | -3.13 Million | -35.27 Million | - | -4.37 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.65 Million | -362 Thousand | -1.27 Million | 5.92 Million | -23.84 Million | -43.19 Million |
| Other working capital | -20.55 Million | - | 41 Thousand | -274 Thousand | - | - |
| Cash at beginning of period | 81.06 Million | 65.51 Million | 49.03 Million | 92.34 Million | 28.69 Million | 2.1 Million |
| Cash at end of period | 56.46 Million | 81.32 Million | 65.51 Million | 51.94 Million | 26.43 Million | 28.69 Million |
| Capital Expenditure | - | -748 Thousand | -2.69 Million | -9.75 Million | -29.48 Million | -10.49 Million |
| Effect of forex changes on cash | 3.88 Million | 2.98 Million | -2.12 Million | -6.47 Million | 5.91 Million | -532 Thousand |
| Net cash flow / Change in cash | -24.59 Million | 15.8 Million | 16.48 Million | -40.39 Million | -2.25 Million | 26.58 Million |
| Free Cash Flow | -23.59 Million | -4.46 Million | 12.06 Million | 1.75 Million | -20.62 Million | -37.59 Million |
| Breakdown | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.96 Million | 33.02 Million | -80.84 Million | 7.56 Million | -122.82 Million | 1.39 Million |
| Depreciation & Amortization | - | -51 Thousand | 2.33 Million | 95 Thousand | 995 Thousand | 1.29 Million |
| Deferred income taxes | -1.74 Million | 2.35 Million | 2.62 Million | -921 Thousand | 1.35 Million | -170 Thousand |
| Stock-based compensation | 29 Thousand | 67 Thousand | 348 Thousand | 75 Thousand | 104 Thousand | 102 Thousand |
| Change in working capital | -15.35 Million | -16.41 Million | -27 Million | -48.85 Million | 35.46 Million | 2.79 Million |
| Other non-cash items | -41 Thousand | -2.45 Million | -192 Thousand | 1.26 Million | 160 Thousand | 830 Thousand |
| Investing Cash Flow | 1.52 Million | -7.09 Million | -4.83 Million | 75 Thousand | -539 Thousand | 2.72 Million |
| Investments in PPE | - | 1.18 Million | - | -10 Thousand | -782 Thousand | -389 Thousand |
| Acquisitions | - | - | -8.27 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 711 Thousand | 61 Thousand | 202 Thousand | 448 Thousand |
| Other Investing Activities | - | -1000.00 | 2.72 Million | 24 Thousand | - | - |
| Financing Cash Flow | - | 1.21 Million | -43 Thousand | 430 Thousand | 5.28 Million | -6.97 Million |
| Debt repayment | - | - | - | -152 Thousand | -1.49 Million | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -43 Thousand | - | - | -43 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -5.46 Million |
| Accounts receivables | - | - | -3.13 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -19.18 Million | 45.47 Million | 4.65 Million | -8.03 Million | 19.55 Million | -52.34 Million |
| Other working capital | -16.19 Million | -13.3 Million | -20.55 Million | - | - | - |
| Cash at beginning of period | 56.46 Million | 40.17 Million | 81.06 Million | 80.14 Million | 80.81 Million | 81.32 Million |
| Cash at end of period | 27.35 Million | 56.46 Million | 56.46 Million | 40.17 Million | 80.14 Million | 80.81 Million |
| Capital Expenditure | - | 1.18 Million | - | -10 Thousand | -782 Thousand | -389 Thousand |
| Effect of forex changes on cash | -774 Thousand | 3.66 Million | 3.88 Million | 713 Thousand | 584 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -29.11 Million | 16.28 Million | -24.59 Million | -39.96 Million | -674 Thousand | -505 Thousand |
| Free Cash Flow | -29.86 Million | 19.93 Million | -23.59 Million | -41.19 Million | -6.78 Million | 4.43 Million |
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