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    Origin Agritech Limited (SEED)

    -NMS
    1.26 Up 0.05(4.13%) Dec 19, 3:58PM EST
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    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.