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    China YCT International Group, Inc (CYIG)

    -PNK
    0.65 0.00(0.00%) Aug 3
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 8,890   8,121   15,261  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,344  1,966  1,658  
    Adjustments To Net Income30   -  (8,293)
    Changes In Accounts Receivables(53)93  (19)
    Changes In Liabilities902  (407)(11)
    Changes In Inventories696  (296)682  
    Changes In Other Operating Activities(1,627)(1,541) -  
    Total Cash Flow From Operating Activities 11,183   7,935   9,278  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44)(4,145)(93)
    Investments -   -   -  
    Other Cash flows from Investing Activities(16,705)(15,334)(1,755)
    Total Cash Flows From Investing Activities (16,748) (19,479) (1,847)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   -  
    Effect Of Exchange Rate Changes25  244  348  
    Change In Cash and Cash Equivalents (5,541) (11,300) 7,778  

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    Currency in USD.