Lihua International (LIWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,160 | 57,942 | 53,134 | 38,466 | 16,770 |
| Depreciation Amortization | 4,361 | 3,669 | 2,294 | 2,172 | 1,650 |
| Income taxes - deferred | -119 | 175 | -65 | -26 | N/A |
| Accounts receivable | -13,597 | -14,066 | 3,488 | -21,167 | N/A |
| Accounts payable and accrued liabilities | 3,351 | -2,181 | -247 | 916 | N/A |
| Other Working Capital | 100 | -13,490 | -19,331 | -12,703 | -10,260 |
| Other Operating Activity | 10,791 | 16,679 | -5,895 | 22,046 | 260 |
| Operating Cash Flow | $61,047 | $48,730 | $33,378 | $29,705 | $8,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,797 | -9,365 | -20,310 | -2,106 | -5,090 |
| Net Acquisitions | N/A | N/A | N/A | -9,939 | 0 |
| Investing Cash Flow | $-7,797 | $-9,365 | $-20,310 | $-12,044 | $-5,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 590 | N/A | 1,898 | 35,296 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,127 | N/A | N/A |
| Dividend Paid | N/A | -993 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -2,323 | 575 | 5,210 |
| Financing Cash Flow | $590 | $-993 | $-2,551 | $35,871 | $5,210 |
| Exchange Rate Effect | 5,265 | 291 | 4,511 | 2,463 | 30 |
| Beginning Cash Position | 144,300 | 105,638 | 90,609 | 34,615 | 26,040 |
| End Cash Position | 203,406 | 144,300 | 105,638 | 90,609 | 34,610 |
| Net Cash Flow | $59,106 | $38,663 | $15,028 | $55,995 | $8,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,047 | 48,730 | 33,378 | 29,705 | 8,420 |
| Capital Expenditure | -7,797 | -9,365 | -20,310 | -2,259 | N/A |
| Free Cash Flow | 53,250 | 39,365 | 13,068 | 27,446 | 8,420 |