DELT - Delta Technology Holdings Limited

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/20156/30/2014
Net Income-28,427.244-6,755.6031,406.5196,828.308
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,809.0255,950.4446,531.6774,858.003
Adjustments To Net Income26,632.6943,126.2298,762.0851,041.625
Changes In Accounts Receivables8,355.425-7,101.57-46,117.191-16,343.386
Changes In Liabilities-7,612.138-20,539.6019,384.4698,428.337
Changes In Inventories-743.1892,671.3254,290.812-191.049
Changes In Other Operating Activities-1,671.0284,169.072454.93-665.038
Total Cash Flow From Operating Activities343.545-19,155.656-15,139.373,865.6
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-893.646-2,445.958-4,154.726-23,957.404
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities38.926-910.71515,187.228-24,076.576
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-462.567-5,672.592-10,234.90923,292.177
Other Cash Flows from Financing Activities74.07224,351.052-3,680.3172,011.673
Total Cash Flows From Financing Activities-388.49518,678.46-8,705.22625,303.85
Effect Of Exchange Rate Changes-12.8411,233.448-170.976.941
Change In Cash and Cash Equivalents-18.865-154.463-8,828.3385,099.815