DELT - Delta Technology Holdings Limited

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-82,889.335-28,427.244-6,755.6031,406.519
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,625.093,809.0255,950.4446,531.677
Adjustments To Net Income78,474.99626,632.6943,123.658,762.085
Changes In Accounts Receivables-7,193.1358,355.425-7,101.57-46,117.191
Changes In Liabilities8,169.616-7,612.138-20,539.6019,384.469
Changes In Inventories244.362-743.1892,671.3254,290.812
Changes In Other Operating Activities-4,609.894-1,671.0284,169.072454.93
Total Cash Flow From Operating Activities-3,178.3343.545-19,158.235-15,139.37
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,373.636-893.646-2,445.958-4,154.726
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1,121.30638.926-910.71515,187.228
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-703.224-462.567-5,672.592-10,234.909
Other Cash Flows from Financing Activities13.83674.07224,351.052-3,680.317
Total Cash Flows From Financing Activities486.919-388.49518,678.46-8,705.226
Effect Of Exchange Rate Changes4,787.111-12.8411,236.027-170.97
Change In Cash and Cash Equivalents974.424-18.865-154.463-8,828.338