Fuling Global Ord Sh (FORK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,728 | 3,451 |
| Depreciation Amortization | 1,708 | 1,347 |
| Income taxes - deferred | 156 | -154 |
| Accounts receivable | -4,379 | 2,307 |
| Accounts payable and accrued liabilities | 1,729 | -29 |
| Other Working Capital | -4,272 | 1,559 |
| Other Operating Activity | 2,721 | -2,248 |
| Operating Cash Flow | $5,390 | $6,232 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,353 | N/A |
| PPE Investments | -4,661 | -8,529 |
| Investing Cash Flow | $-6,013 | $-8,529 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 39,550 | 39,705 |
| Debt Issued | 3,245 | 3,241 |
| Debt Repayment | -3,451 | -3,813 |
| Dividend Paid | -10,275 | N/A |
| Other Financing Activity | -29,869 | -35,057 |
| Financing Cash Flow | $-801 | $4,075 |
| Exchange Rate Effect | 125 | 134 |
| Beginning Cash Position | 2,699 | 787 |
| End Cash Position | 1,400 | 2,699 |
| Net Cash Flow | $-1,299 | $1,912 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,390 | 6,232 |
| Capital Expenditure | -4,734 | -8,529 |
| Free Cash Flow | 656 | -2,297 |