Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

Tianli Agritech, Inc. (OINK)

-NCM
2.00 Down 0.01(0.50%) Jul 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 428   (1,219) 290   (1,005)
Operating Activities, Cash Flows Provided By or Used In
Depreciation994  1,386  880  901  
Adjustments To Net Income95  1,629  6   -  
Changes In Accounts Receivables426  (1,291)(244)(903)
Changes In Liabilities(82)(83)(6)152  
Changes In Inventories1,327  (900)362  (149)
Changes In Other Operating Activities(39)(271) -   -  
Total Cash Flow From Operating Activities 3,022   (1,074) 1,171   (1,135)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(137)(10)(43)
Investments(1,090) -   -   -  
Other Cash flows from Investing Activities -  212  96  (377)
Total Cash Flows From Investing Activities (1,094) 75   87   (420)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,000  606  2,596   -  
Net Borrowings1,624  3,731  (4,418)(242)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 7,624   5,111   (1,822) (242)
Effect Of Exchange Rate Changes(109)258  40  62  
Change In Cash and Cash Equivalents 9,443   4,371   (524) (1,735)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.