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    Origin Agritech Limited (SEED)

    -NMS
    2.02 Up 0.03(1.51%) Jun 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (1,552) 1,224   (228)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,646  4,600  3,109  
    Adjustments To Net Income4,650  6,488  5,267  
    Changes In Accounts Receivables5,106  4,595  (1,009)
    Changes In Liabilities(17,457)(5,961)12,257  
    Changes In Inventories(11,001)(37,051)(16,266)
    Changes In Other Operating Activities1,659  2,238  10,031  
    Total Cash Flow From Operating Activities (13,949) (23,866) 13,161  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,711)(11,230)(23,563)
    Investments147   -   -  
    Other Cash flows from Investing Activities1,473  77  748  
    Total Cash Flows From Investing Activities (91) (11,153) (22,814)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(291)(1,026)4,678  
    Net Borrowings355  32,337  8,592  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 64   31,311   13,270  
    Effect Of Exchange Rate Changes16  309  19  
    Change In Cash and Cash Equivalents (13,976) (3,708) 3,617  

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    Currency in USD.