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 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,160 | 42,926 | 28,987 | 13,311 | 57,942 |
| Depreciation Amortization | 4,361 | 3,201 | 2,100 | 1,045 | 3,669 |
| Income taxes - deferred | -119 | -3 | -29 | 0 | 175 |
| Accounts receivable | -13,597 | -2,659 | 2,125 | 3,375 | -14,066 |
| Accounts payable and accrued liabilities | 3,351 | 8,171 | 2,053 | 5,663 | -2,181 |
| Other Working Capital | 100 | -1,753 | 3,460 | 10,123 | -13,490 |
| Other Operating Activity | 10,791 | -5,201 | -3,990 | -8,849 | 16,679 |
| Operating Cash Flow | $61,047 | $44,682 | $34,705 | $24,669 | $48,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,797 | -4,343 | -1,003 | -457 | -9,365 |
| Investing Cash Flow | $-7,797 | $-4,343 | $-1,003 | $-457 | $-9,365 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 590 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -993 |
| Financing Cash Flow | $590 | $N/A | $N/A | $N/A | $-993 |
| Exchange Rate Effect | 5,265 | 3,626 | 2,840 | 421 | 291 |
| Beginning Cash Position | 144,300 | 144,300 | 144,300 | 144,300 | 105,638 |
| End Cash Position | 203,406 | 188,266 | 180,842 | 168,932 | 144,300 |
| Net Cash Flow | $59,106 | $43,966 | $36,542 | $24,632 | $38,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,047 | 44,682 | 34,705 | 24,669 | 48,730 |
| Capital Expenditure | -7,797 | -4,343 | -1,003 | -457 | -9,365 |
| Free Cash Flow | 53,250 | 40,340 | 33,702 | 24,211 | 39,365 |