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    More On CNGL


    China Nutrifruit Group Limited (CNGL)

    -PNK
    0.00 0.00(0.00%) Feb 19
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2011Mar 31, 2010Mar 31, 2009
    Net Income 24,743   19,249   4,517  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,375  1,594  1,050  
    Adjustments To Net Income158  165  9,198  
    Changes In Accounts Receivables(1,222)392  (9,405)
    Changes In Liabilities1,930  385  2,984  
    Changes In Inventories(1,841)(482)(1,678)
    Changes In Other Operating Activities(353)366  (364)
    Total Cash Flow From Operating Activities 25,790   21,668   6,301  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,142)(2,739)(13,124)
    Investments -   -   -  
    Other Cash flows from Investing Activities(10,544)1,038  (6,832)
    Total Cash Flows From Investing Activities (20,686) (1,701) (19,956)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(810)(932) -  
    Sale Purchase of Stock -  12,215  7,284  
    Net Borrowings943   -  (2,907)
    Other Cash Flows from Financing Activities932   -   -  
    Total Cash Flows From Financing Activities 1,066   11,283   11,748  
    Effect Of Exchange Rate Changes1,378  (24)(429)
    Change In Cash and Cash Equivalents 6,169   31,250   (2,336)

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    Currency in USD.