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 Dow Up0.57% Nasdaq Up0.47%

Sino Agro Foods, Inc. (SIAF)

-OBB
0.41 0.00(0.00%) Apr 15
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 57,546   25,895   8,501  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,378  1,264  1,174  
Adjustments To Net Income563  1,152  6,608  
Changes In Accounts Receivables(468)(22,358)(7,325)
Changes In Liabilities17,013  13,873  3,807  
Changes In Inventories(10,037)(3,018)1,844  
Changes In Other Operating Activities(34,307)(10,512)(989)
Total Cash Flow From Operating Activities 38,395   4,600   1,428  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,943)(1,599)(1,188)
Investments -  (701)(2,740)
Other Cash flows from Investing Activities(8,393) -   -  
Total Cash Flows From Investing Activities (38,336) (2,300) (3,928)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(135)(574)(358)
Sale Purchase of Stock3,634   -  0  
Net Borrowings3,357   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,856   (574) (357)
Effect Of Exchange Rate Changes121  (1,091)2,276  
Change In Cash and Cash Equivalents 7,036   (2,502) 1,529  

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