Keyuan Petrochemical (KEYP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,212 | 2,421 | 2,918 | -5,850 | -4,030 |
| Depreciation Amortization | 9,294 | 6,329 | 3,257 | 12,486 | 7,760 |
| Income taxes - deferred | 726 | 1,086 | 1,133 | -2,763 | -467 |
| Accounts receivable | 1,735 | 3,988 | -1,559 | -12,249 | -181 |
| Accounts payable and accrued liabilities | -50,019 | -19,970 | -24,152 | 281 | -55,266 |
| Other Working Capital | -73,094 | -97,391 | -74,806 | -12,558 | -64,033 |
| Other Operating Activity | 49,155 | 16,746 | 26,091 | 13,558 | 56,653 |
| Operating Cash Flow | $-56,991 | $-86,791 | $-67,118 | $-7,095 | $-59,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,765 | -28,318 | -11,382 | -54,417 | -27,415 |
| Investing Cash Flow | $-44,765 | $-28,318 | $-11,382 | $-54,417 | $-27,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,430 | 646,075 | 297,548 | 827,950 | 663,720 |
| Debt Issued | 340,186 | 130,724 | 57,116 | 198,125 | 172,787 |
| Debt Repayment | -318,432 | -177,649 | -96,571 | -219,056 | -182,804 |
| Other Financing Activity | -780,146 | -504,884 | -183,066 | -729,531 | -565,967 |
| Financing Cash Flow | $102,038 | $94,266 | $75,027 | $77,488 | $87,736 |
| Exchange Rate Effect | -46 | -225 | 60 | 77 | -826 |
| Beginning Cash Position | 23,378 | 23,378 | 23,378 | 7,325 | 7,325 |
| End Cash Position | 23,614 | 2,310 | 19,965 | 23,378 | 7,256 |
| Net Cash Flow | $236 | $-21,068 | $-3,413 | $16,053 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,991 | -86,791 | -67,118 | -7,095 | -59,564 |
| Capital Expenditure | -44,765 | -28,318 | -11,382 | -54,417 | -27,415 |
| Free Cash Flow | -101,756 | -115,109 | -78,500 | -61,512 | -86,979 |