China Agri Industrie (CIDHF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,870 | -37,243 | -6,940 | -19,200 | -43,630 |
| Depreciation Amortization | 196,020 | 99,878 | 210,760 | 107,400 | 207,080 |
| Accounts receivable | 0 | -8,680 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 124,133 | 0 | 0 | 0 |
| Other Working Capital | -141,430 | -346,688 | 664,950 | 142,660 | 132,970 |
| Other Operating Activity | -80,380 | -135,522 | -159,660 | -46,010 | -66,960 |
| Operating Cash Flow | $204,080 | $-304,121 | $709,110 | $184,850 | $229,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,090 | -70,835 | -174,930 | -88,090 | -230,860 |
| Net Acquisitions | 0 | N/A | -23,830 | -17,300 | 171,430 |
| Other Investing Activity | 13,880 | 36,339 | -12,170 | 21,370 | 205,430 |
| Investing Cash Flow | $-164,210 | $-34,496 | $-210,930 | $-84,020 | $146,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,333,075 | 0 | 0 | 0 |
| Dividend Paid | 0 | N/A | 0 | 0 | -29,470 |
| Other Financing Activity | 268,350 | -4,683,460 | -1,366,380 | -251,000 | -529,560 |
| Financing Cash Flow | $268,350 | $649,615 | $-1,366,380 | $-251,000 | $-559,030 |
| Exchange Rate Effect | -31,740 | -13,358 | -49,240 | 1,390 | 3,950 |
| Beginning Cash Position | 700,590 | 701,143 | 1,619,130 | 1,619,130 | 1,798,740 |
| End Cash Position | 977,070 | 998,784 | 701,680 | 1,470,370 | 1,619,130 |
| Net Cash Flow | $276,470 | $297,640 | $-917,440 | $-148,760 | $-179,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,080 | -304,121 | 709,110 | 184,850 | 229,460 |
| Capital Expenditure | 0 | -72,489 | 0 | 0 | 0 |
| Free Cash Flow | 204,080 | -376,610 | 709,110 | 184,850 | 229,460 |