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China New Borun Corporation (BORN)

-NYQ
2.80 Down 0.09(3.11%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,137   30,199   49,729  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,618  16,435  14,106  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables(9,198)(442)(27,255)
Changes In Liabilities8,549  (3,302)2,132  
Changes In Inventories(35,502)(8,358)1,706  
Changes In Other Operating Activities(37,046)8,287  (12,560)
Total Cash Flow From Operating Activities (41,442) 42,819   27,858  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,073)(7,834)(48,154)
Investments(2,937) -   -  
Other Cash flows from Investing Activities6,364  (26,427) -  
Total Cash Flows From Investing Activities (28,646) (34,261) (48,154)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings55,313  53,529  1,700  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 55,313   53,529   1,700  
Effect Of Exchange Rate Changes4  (0)(10)
Change In Cash and Cash Equivalents (14,771) 62,086   (18,606)

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Currency in USD.