Keyuan Petrochemical (KEYP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,657 | 429 | N/A | -38,419 | -47,857 |
| Depreciation Amortization | 8,017 | 4,044 | N/A | 8,143 | 4,019 |
| Income taxes - deferred | N/A | N/A | N/A | 13,096 | -153 |
| Accounts receivable | -6,789 | 4,090 | N/A | -26,031 | -23,958 |
| Accounts payable and accrued liabilities | 19,676 | 2,183 | N/A | 19,020 | 18,382 |
| Other Working Capital | 23,585 | 1,434 | N/A | -67,254 | -19,195 |
| Other Operating Activity | -12,856 | -6,261 | 0 | 13,054 | 8,049 |
| Operating Cash Flow | $44,290 | $5,919 | $N/A | $-78,391 | $-60,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,275 | -10,983 | N/A | -2,271 | -938 |
| Investing Cash Flow | $-14,275 | $-10,983 | $N/A | $-2,271 | $-938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,484 | 142,086 | N/A | 397,717 | 292,931 |
| Debt Issued | 285,405 | 141,536 | N/A | 360,322 | 108,674 |
| Debt Repayment | -243,100 | -83,910 | N/A | -180,717 | -72,587 |
| Other Financing Activity | -239,778 | -185,718 | 0 | -476,912 | -282,464 |
| Financing Cash Flow | $6,011 | $13,994 | $N/A | $100,410 | $46,554 |
| Exchange Rate Effect | -30,756 | -2,681 | N/A | -14,526 | 15,366 |
| Beginning Cash Position | 4,764 | 4,764 | N/A | 870 | 870 |
| End Cash Position | 10,034 | 11,013 | N/A | 6,092 | 1,139 |
| Net Cash Flow | $5,270 | $6,249 | $N/A | $5,222 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,290 | 5,919 | N/A | -78,391 | -60,713 |
| Capital Expenditure | -14,275 | -10,983 | N/A | -2,271 | -938 |
| Free Cash Flow | 30,015 | -5,064 | 0 | -80,662 | -61,651 |