China Agri Industrie (CIDHF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,878 | -6,942 | -43,630 | 281,030 | 207,540 |
| Depreciation Amortization | 196,022 | 210,762 | 207,080 | 175,880 | 154,740 |
| Accounts receivable | 40,223 | -117,910 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -2,827 | -7,616 | 0 | 0 | 0 |
| Other Working Capital | -141,433 | 664,957 | 132,970 | 158,300 | 168,160 |
| Other Operating Activity | -117,777 | -34,136 | -66,960 | -38,610 | -255,870 |
| Operating Cash Flow | $204,087 | $709,116 | $229,460 | $576,600 | $274,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,262 | 0 | 0 | 0 |
| PPE Investments | -178,097 | -174,934 | -230,860 | -398,930 | -575,850 |
| Net Acquisitions | N/A | -23,833 | 171,430 | -108,260 | -11,210 |
| Purchase Sale Intangibles | N/A | -672 | 0 | 0 | 0 |
| Other Investing Activity | 13,880 | -5,902 | 205,430 | -50,520 | -48,110 |
| Investing Cash Flow | $-164,217 | $-210,930 | $146,000 | $-557,710 | $-635,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,061,950 | 12,583,640 | 0 | 0 | 0 |
| Debt Repayment | N/A | -163,780 | 0 | 0 | 0 |
| Dividend Paid | N/A | N/A | -29,470 | -76,280 | -33,850 |
| Other Financing Activity | -9,793,599 | -13,786,244 | -529,560 | 595,960 | 421,210 |
| Financing Cash Flow | $268,351 | $-1,366,384 | $-559,030 | $519,680 | $387,360 |
| Exchange Rate Effect | -31,746 | -49,250 | 3,950 | 48,760 | 510 |
| Beginning Cash Position | 700,599 | 1,619,136 | 1,798,740 | 1,210,010 | 1,182,740 |
| End Cash Position | 977,074 | 701,687 | 1,619,130 | 1,797,340 | 1,210,010 |
| Net Cash Flow | $276,475 | $-917,449 | $-179,600 | $587,330 | $27,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,087 | 709,116 | 229,460 | 576,600 | 274,570 |
| Capital Expenditure | -183,474 | -179,136 | 0 | 0 | 0 |
| Free Cash Flow | 20,613 | 529,980 | 229,460 | 576,600 | 274,570 |