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    China New Borun Corporation (BORN)

    -NYQ
    1.68 Up 0.05(3.07%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 19,843   12,768   13,137  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,252  20,955  18,618  
    Adjustments To Net Income(567)228   -  
    Changes In Accounts Receivables2,458  (27,888)(9,198)
    Changes In Liabilities2,540  (5,044)8,549  
    Changes In Inventories8,919  (23,138)(35,502)
    Changes In Other Operating Activities(42,535)33,534  (37,046)
    Total Cash Flow From Operating Activities 10,910   11,414   (41,442)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,458)(12,020)(32,073)
    Investments(15,203)2,549  (2,937)
    Other Cash flows from Investing Activities10,377  (3,175)6,364  
    Total Cash Flows From Investing Activities (8,284) (12,645) (28,646)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(54,176)51,064  55,313  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (54,176) 51,064   55,313  
    Effect Of Exchange Rate Changes(8)(0)4  
    Change In Cash and Cash Equivalents (51,558) 49,832   (14,771)

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    Currency in USD.