Baiyu Holdings Inc (BYU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,700 | 8,310 | N/A |
| Depreciation Amortization | 110 | 60 | N/A |
| Other Working Capital | -1,400 | -190 | N/A |
| Other Operating Activity | 190 | 110 | 0 |
| Operating Cash Flow | $6,600 | $8,290 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -70 | -300 | N/A |
| Other Investing Activity | -1,620 | -6,190 | 0 |
| Investing Cash Flow | $-1,690 | $-6,490 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | -840 | N/A |
| Other Financing Activity | 2,810 | -2,890 | 0 |
| Financing Cash Flow | $2,810 | $-3,730 | $N/A |
| Exchange Rate Effect | 90 | -20 | N/A |
| Beginning Cash Position | 1,580 | 3,550 | N/A |
| End Cash Position | 9,400 | 1,580 | N/A |
| Net Cash Flow | $7,810 | $-1,960 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,600 | 8,290 | N/A |
| Free Cash Flow | 6,600 | 8,290 | 0 |