Antelope Enterprise Hldg Ltd (AEHL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,310 | 5,279 | 1,319 | -54,571 | 10,590 |
| Depreciation Amortization | 5,066 | 3,457 | 1,754 | 11,045 | 8,090 |
| Accounts receivable | -26,266 | -17,891 | 335 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,002 | 3,051 | -8,107 | N/A | N/A |
| Other Working Capital | -8,209 | -8,478 | -3,024 | 4,004 | 7,950 |
| Other Operating Activity | 17,783 | 13,415 | 6,825 | 65,585 | -280 |
| Operating Cash Flow | $2,686 | $-1,168 | $-898 | $26,063 | $26,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -26,492 | 8 |
| Other Investing Activity | 6,515 | 6,649 | 6,732 | -1,946 | 192 |
| Investing Cash Flow | $6,515 | $6,649 | $6,732 | $-28,438 | $200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 927 | 1,323 | 795 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -242 | -230 |
| Other Financing Activity | -6,010 | -6,136 | -6,215 | -7,402 | -220 |
| Financing Cash Flow | $-5,083 | $-4,812 | $-5,420 | $-7,644 | $-450 |
| Exchange Rate Effect | -353 | -238 | -268 | 262 | -20 |
| Beginning Cash Position | 77 | 79 | 83 | 9,840 | 9,620 |
| End Cash Position | 3,842 | 509 | 229 | 83 | 35,600 |
| Net Cash Flow | $3,765 | $430 | $146 | $-9,757 | $25,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686 | -1,168 | -898 | 26,063 | 26,350 |
| Free Cash Flow | 2,686 | -1,168 | -898 | 26,063 | 26,350 |