China Yida Holding (CNYD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,153 | -33,666 | -16,354 | -280 | 11,950 |
| Depreciation Amortization | 10,313 | 10,473 | 7,280 | 7,403 | 7,017 |
| Income taxes - deferred | N/A | N/A | N/A | 36 | 264 |
| Accounts receivable | 55 | 225 | -381 | -49 | -99 |
| Accounts payable and accrued liabilities | -290 | 150 | 509 | -35 | -1,167 |
| Other Working Capital | 16 | 1,370 | 4 | -793 | -2,467 |
| Other Operating Activity | 236 | 11,842 | -783 | 4,931 | 1,918 |
| Operating Cash Flow | $-9,824 | $-9,605 | $-9,726 | $11,215 | $17,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,580 | -8,230 | -74,669 | -9,651 | -10,154 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20,928 | -25,519 |
| Other Investing Activity | -454 | 35,723 | 7,946 | -23,677 | -37,805 |
| Investing Cash Flow | $-8,033 | $27,493 | $-66,723 | $-33,328 | $-47,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,180 | 788 | 41,639 | 3,173 | 928 |
| Debt Issued | 56,191 | 48,807 | 53,275 | 38,702 | 29,703 |
| Debt Repayment | -3,760 | -47,508 | -13,399 | -10,907 | -3,017 |
| Other Financing Activity | -2,488 | -21,240 | -9,343 | -8,010 | 1,255 |
| Financing Cash Flow | $22,762 | $-19,153 | $72,171 | $22,958 | $28,869 |
| Exchange Rate Effect | -382 | -188 | 171 | 44 | 213 |
| Beginning Cash Position | 959 | 2,416 | 6,573 | 5,142 | 7,147 |
| End Cash Position | 5,481 | 963 | 2,466 | 5,658 | 5,685 |
| Net Cash Flow | $4,523 | $-1,453 | $-4,107 | $517 | $-1,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,824 | -9,605 | -9,726 | 11,215 | 17,415 |
| Capital Expenditure | -7,580 | -8,230 | -74,669 | -9,651 | -10,154 |
| Free Cash Flow | -17,403 | -17,835 | -84,395 | 1,564 | 7,261 |