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    Orient Paper, Inc. (ONP)

    -ASE
    1.75 0.00(0.00%) Aug 31
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 5,591   2,105   2,228   3,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,577  2,515  2,411  2,010  
    Adjustments To Net Income(337)(149)(38)694  
    Changes In Accounts Receivables(337)(107)428  (664)
    Changes In Liabilities(1,730)(4,615)(6,572)3,595  
    Changes In Inventories2,590  (3,819)(118)6,002  
    Changes In Other Operating Activities45  2,094  (1,812)(170)
    Total Cash Flow From Operating Activities 8,399   (1,976) (3,472) 14,840  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,264)(2,672)(13,440)(12,298)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  4  2,922  
    Total Cash Flows From Investing Activities (3,264) (2,672) (13,436) (9,376)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  2,311  
    Net Borrowings(5,540)3,322  13,836  (4,980)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,540) 3,322   13,836   (2,669)
    Effect Of Exchange Rate Changes24  (22)33  2  
    Change In Cash and Cash Equivalents (381) (1,347) (3,039) 2,797  

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    Currency in USD.