China Health Industries Holdings Inc (CHHE)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317 | 1,312 | 160 | 3 | N/A |
| Depreciation Amortization | 669 | 740 | 756 | 815 | N/A |
| Income taxes - deferred | N/A | -2 | N/A | N/A | N/A |
| Accounts receivable | 205 | -265 | 186 | 802 | N/A |
| Other Working Capital | 2,630 | 759 | 548 | 1,325 | N/A |
| Other Operating Activity | -198 | -1,469 | 239 | -803 | 0 |
| Operating Cash Flow | $2,989 | $1,075 | $1,888 | $2,142 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,144 | N/A | 7,763 | -8,081 | N/A |
| PPE Investments | -376 | -312 | -154 | -628 | N/A |
| Net Acquisitions | N/A | 940 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,812 | 1 | 27 | 0 |
| Investing Cash Flow | $9,768 | $-8,184 | $7,611 | $-8,683 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85 | 85 | 956 | 650 | N/A |
| Other Financing Activity | -1,537 | 0 | -47 | -247 | 0 |
| Financing Cash Flow | $-1,452 | $85 | $909 | $403 | $N/A |
| Exchange Rate Effect | 112 | -1,570 | -1,739 | 28 | N/A |
| Beginning Cash Position | 21,198 | 29,792 | 21,123 | 27,232 | N/A |
| End Cash Position | 32,615 | 21,198 | 29,792 | 21,123 | N/A |
| Net Cash Flow | $11,418 | $-8,594 | $8,669 | $-6,109 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,989 | 1,075 | 1,888 | 2,142 | N/A |
| Capital Expenditure | -407 | -312 | -154 | -628 | N/A |
| Free Cash Flow | 2,582 | 763 | 1,734 | 1,514 | 0 |