Keyuan Petrochemical (KEYP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,125 | -9,418 | -3,759 | -2,739 | 4,632 |
| Depreciation Amortization | 14,331 | 10,725 | 6,821 | 3,064 | 11,814 |
| Income taxes - deferred | 2,627 | -1,339 | -598 | N/A | 245 |
| Accounts receivable | -19,895 | 7,144 | -1,740 | -5,148 | 7,303 |
| Accounts payable and accrued liabilities | -6,758 | -30,392 | -1,034 | 781 | -43,268 |
| Other Working Capital | 66,908 | -2,139 | 12,563 | -4,869 | -70,554 |
| Other Operating Activity | 31,372 | 23,248 | 2,774 | 4,367 | 36,735 |
| Operating Cash Flow | $41,460 | $-2,171 | $15,027 | $-4,544 | $-53,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,668 | -48,337 | -25,176 | -9,604 | -73,341 |
| Investing Cash Flow | $-33,668 | $-48,337 | $-25,176 | $-9,604 | $-73,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,331,565 | 1,044,794 | 734,791 | 365,125 | 1,199,005 |
| Debt Issued | 627,630 | 502,882 | 342,394 | 177,471 | 373,265 |
| Debt Repayment | -785,697 | -642,406 | -516,202 | -293,453 | -345,018 |
| Common Stock Repurchased | N/A | -168 | -168 | -168 | -143 |
| Other Financing Activity | -1,188,258 | -864,785 | -554,094 | -232,738 | -1,111,878 |
| Financing Cash Flow | $-14,760 | $40,317 | $6,721 | $16,237 | $115,231 |
| Exchange Rate Effect | -4,471 | 11 | -1 | -315 | 134 |
| Beginning Cash Position | 12,309 | 12,309 | 12,309 | 12,309 | 23,378 |
| End Cash Position | 870 | 2,129 | 8,880 | 14,083 | 12,309 |
| Net Cash Flow | $-11,439 | $-10,180 | $-3,429 | $1,774 | $-11,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,460 | -2,171 | 15,027 | -4,544 | -53,093 |
| Capital Expenditure | -33,668 | -48,337 | -25,176 | -9,604 | -73,341 |
| Free Cash Flow | 7,792 | -50,508 | -10,149 | -14,148 | -126,434 |