China Xd Plastics Company (CXDC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,732 | 120,776 | 133,839 | 85,868 | 60,519 |
| Depreciation Amortization | 28,626 | 23,816 | 21,421 | 10,705 | 5,143 |
| Income taxes - deferred | 991 | -2,019 | -1,880 | -1,575 | -465 |
| Accounts receivable | -40,614 | 72,319 | -132,230 | -97,157 | -14,502 |
| Accounts payable and accrued liabilities | 116,134 | 32,824 | 113,429 | 6,576 | -339 |
| Other Working Capital | 110,317 | 1,273 | -39,035 | -124,464 | 4,102 |
| Other Operating Activity | -71,816 | -100,240 | 20,103 | 88,592 | 12,826 |
| Operating Cash Flow | $227,371 | $148,748 | $115,647 | $-31,455 | $67,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,483 | 36,222 | -228,443 | -47,360 | N/A |
| PPE Investments | -267,428 | -334,093 | -21,461 | -97,492 | -62,383 |
| Purchase Sale Intangibles | -13,932 | -1,461 | N/A | N/A | N/A |
| Other Investing Activity | -2,433 | -1,461 | 0 | 0 | 0 |
| Investing Cash Flow | $-280,343 | $-299,332 | $-249,905 | $-144,852 | $-62,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,219 | 941,293 | 503,843 | 243,045 | 30,639 |
| Debt Repayment | -339,529 | -831,933 | -358,191 | -114,370 | -21,664 |
| Common Stock Issued | 122 | 597 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -93 |
| Dividend Paid | N/A | N/A | N/A | 0 | -792 |
| Other Financing Activity | -33,077 | -10,590 | -2,440 | -4,777 | 97,508 |
| Financing Cash Flow | $131,735 | $99,367 | $143,212 | $123,899 | $105,599 |
| Exchange Rate Effect | -4,291 | 1,127 | 2,769 | 749 | 2,262 |
| Beginning Cash Position | 45,457 | 95,546 | 83,823 | 135,482 | 22,721 |
| End Cash Position | 119,929 | 45,457 | 95,546 | 83,823 | 135,482 |
| Net Cash Flow | $74,472 | $-50,089 | $11,723 | $-51,660 | $112,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,371 | 148,748 | 115,647 | -31,455 | 67,284 |
| Capital Expenditure | -267,428 | -334,093 | -21,461 | N/A | -62,490 |
| Free Cash Flow | -40,057 | -185,344 | 94,185 | -31,455 | 4,794 |