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Origin Agritech Limited (SEED)

-NMS
2.17 0.00(0.00%) Oct 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 1,224   (228) (3,614)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,600  3,109  3,650  
Adjustments To Net Income6,488  5,267  8,572  
Changes In Accounts Receivables4,595  (1,009)(7,028)
Changes In Liabilities(5,961)12,257  2,287  
Changes In Inventories(37,051)(16,266)2,376  
Changes In Other Operating Activities2,238  10,031  (378)
Total Cash Flow From Operating Activities (23,866) 13,161   5,866  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,230)(23,563)(10,617)
Investments -   -  (94)
Other Cash flows from Investing Activities77  748  (13,465)
Total Cash Flows From Investing Activities (11,153) (22,814) (24,177)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,893)
Sale Purchase of Stock(1,026)4,678  3,485  
Net Borrowings34,681  8,592  (10,320)
Other Cash Flows from Financing Activities(2,344) -   -  
Total Cash Flows From Financing Activities 31,311   13,270   (8,728)
Effect Of Exchange Rate Changes309  19  460  
Change In Cash and Cash Equivalents (3,708) 3,617   (27,039)

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Currency in USD.