Man Shing Agricultural Holdings, Inc. (MSAH)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2012 | 2011 | 2010 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.98 Million | 1.97 Million | -1.34 Million | -52.65 Thousand | -17.83 Thousand |
| Net Income | - | - | 5.24 Million | -134.48 Thousand | -12.76 Thousand |
| Depreciation & Amortization | 169.29 Thousand | 63.3 Thousand | 85.12 Thousand | 10.45 Thousand | 10.45 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 32 Thousand | 40 Thousand | 543.74 Thousand | - | - |
| Change in working capital | -4.42 Million | -3.28 Million | -6.89 Million | 2149.00 | -28.56 Thousand |
| Other non-cash items | 11.21 Million | 5.16 Million | -325 Thousand | 69.22 Thousand | 13.04 Thousand |
| Investing Cash Flow | -235.06 Thousand | -695.87 Thousand | -356.1 Thousand | 275 Thousand | -5445.00 |
| Investments in PPE | -235.06 Thousand | -695.87 Thousand | -356.1 Thousand | - | -5445.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -85.64 Thousand | 5.19 Million | 1.99 Million | -223.42 Thousand | -5029.00 |
| Debt repayment | -1.95 Million | -362.03 Thousand | -205.41 Thousand | -223.42 Thousand | -10.82 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 4 Million | - | - | - |
| Other Financing Activities | 1.86 Million | 1.55 Million | 2.2 Million | - | 5800.00 |
| Accounts receivables | -2.01 Million | - | 234.35 Thousand | -2056.00 | -29.22 Thousand |
| Accounts payables | -220.33 Thousand | 60.5 Thousand | 384.61 Thousand | - | - |
| Inventory | -1.86 Million | -236.14 Thousand | -4.19 Million | - | - |
| Other working capital | -657.45 Thousand | -3.11 Million | -3.31 Million | 4205.00 | 655.00 |
| Cash at beginning of period | 7.08 Million | 378.92 Thousand | 86.4 Thousand | 1093.00 | 29.4 Thousand |
| Cash at end of period | 14.11 Million | 7.08 Million | 378.92 Thousand | 10.00 | 1093.00 |
| Capital Expenditure | -235.06 Thousand | -695.87 Thousand | -356.1 Thousand | - | -5445.00 |
| Effect of forex changes on cash | 370.51 Thousand | 233.33 Thousand | -1093.00 | - | - |
| Net cash flow / Change in cash | 7.03 Million | 6.7 Million | 292.52 Thousand | -1083.00 | -28.3 Thousand |
| Free Cash Flow | 6.74 Million | 1.27 Million | -1.7 Million | -52.65 Thousand | -23.27 Thousand |
| Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | 44.29 Thousand | 44.4 Thousand | 169.29 Thousand | 42.19 Thousand | 57.72 Thousand | 24.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15 Thousand | -60 Thousand | 32 Thousand | 62 Thousand | 15 Thousand | 15 Thousand |
| Change in working capital | 11.56 Thousand | -4.45 Million | -4.42 Million | 58.56 Thousand | -2.12 Million | 2.09 Million |
| Other non-cash items | 1.97 Million | 2.63 Million | 11.21 Million | 3.82 Million | 2.69 Million | 2.04 Million |
| Investing Cash Flow | -8777.00 | 88.66 Thousand | -235.06 Thousand | -16.96 Thousand | -240.37 Thousand | -66.38 Thousand |
| Investments in PPE | -8777.00 | 88.66 Thousand | -235.06 Thousand | -16.96 Thousand | -240.37 Thousand | -66.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 291.95 Thousand | -85.64 Thousand | -377.59 Thousand | - | - |
| Debt repayment | - | -1.57 Million | -1.95 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.86 Million | 1.86 Million | - | - | - |
| Accounts receivables | -661.81 Thousand | 1.06 Million | -2.01 Million | -1.03 Million | -1.56 Million | -491.58 Thousand |
| Accounts payables | 49.67 Thousand | -548.3 Thousand | -220.33 Thousand | -118.36 Thousand | 325.24 Thousand | 121.09 Thousand |
| Inventory | 2.81 Million | 1.71 Million | -1.86 Million | 3.36 Million | -10.01 Million | 3.07 Million |
| Other working capital | -4.38 Million | -13.38 Million | -657.45 Thousand | -4.3 Million | 18.25 Million | -1.21 Million |
| Cash at beginning of period | 14.11 Million | 15.45 Million | 7.08 Million | 11.84 Million | 11.36 Million | 7.08 Million |
| Cash at end of period | 16.11 Million | 14.11 Million | 14.11 Million | 15.45 Million | 11.84 Million | 11.36 Million |
| Capital Expenditure | -8777.00 | 88.66 Thousand | -235.06 Thousand | -16.96 Thousand | -240.37 Thousand | -66.38 Thousand |
| Effect of forex changes on cash | -37.96 Thousand | 110.87 Thousand | 370.51 Thousand | 18.54 Thousand | 66.61 Thousand | 174.47 Thousand |
| Net cash flow / Change in cash | 1.99 Million | -1.34 Million | 7.03 Million | 3.61 Million | 472.14 Thousand | 4.28 Million |
| Free Cash Flow | 2.03 Million | -1.74 Million | 6.74 Million | 3.97 Million | 405.53 Thousand | 4.11 Million |
UFGSY
017800
SSWL
BLC
101730
HZN