Keyuan Petrochemical (KEYP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,907 | 1,638 | -7,140 | -7,260 | 3,390 |
| Depreciation Amortization | 5,732 | 2,957 | 8,830 | 7,400 | 4,940 |
| Income taxes - deferred | N/A | N/A | 443 | 0 | 0 |
| Accounts receivable | 2,244 | 2,246 | -2,192 | 0 | 0 |
| Accounts payable and accrued liabilities | -18,462 | 20,183 | 4,199 | 0 | 0 |
| Other Working Capital | -116,393 | -35,020 | -4,960 | 18,900 | 25,080 |
| Other Operating Activity | 17,037 | -22,023 | 2,550 | 1,690 | 1,290 |
| Operating Cash Flow | $-106,935 | $-30,019 | $1,730 | $20,730 | $34,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,296 | -10,353 | -42,310 | -23,620 | -11,560 |
| Investing Cash Flow | $-21,296 | $-10,353 | $-42,310 | $-23,620 | $-11,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 457,866 | 156,025 | 273,981 | 0 | 0 |
| Debt Issued | 111,379 | 65,426 | 114,399 | 0 | 0 |
| Debt Repayment | -146,548 | -38,421 | -184,908 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 7 | 0 | 0 |
| Dividend Paid | N/A | N/A | -2,580 | -2,580 | -1,390 |
| Other Financing Activity | -291,149 | -127,183 | -183,969 | -20,440 | -45,570 |
| Financing Cash Flow | $131,548 | $55,847 | $16,930 | $-23,020 | $-46,960 |
| Exchange Rate Effect | -763 | 355 | 1,630 | 310 | 270 |
| Beginning Cash Position | 7,325 | 7,325 | 29,330 | 29,330 | 29,330 |
| End Cash Position | 9,879 | 23,155 | 7,320 | 3,740 | 5,780 |
| Net Cash Flow | $2,554 | $15,830 | $-22,010 | $-25,590 | $-23,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,935 | -30,019 | 1,730 | 20,730 | 34,700 |
| Capital Expenditure | -21,296 | -10,353 | -42,323 | 0 | 0 |
| Free Cash Flow | -128,231 | -40,372 | -40,593 | 20,730 | 34,700 |