Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,248 | 15,309 | 15,678 | 9,745 | 5,929 |
| Depreciation Amortization | 1,505 | 1,473 | 1,432 | 821 | 628 |
| Accounts receivable | -2,541 | -1,800 | 9,803 | -23,809 | -1,841 |
| Accounts payable and accrued liabilities | -1,817 | -8,019 | -4,867 | 15,862 | -674 |
| Other Working Capital | 2,590 | -27,792 | 2,399 | -16,508 | 1,073 |
| Other Operating Activity | 5,452 | 9,985 | -4,936 | 10,304 | 2,855 |
| Operating Cash Flow | $24,437 | $-10,843 | $19,508 | $-3,585 | $7,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,207 | -106 | 19 | -7,857 |
| PPE Investments | -28,755 | -2,350 | -17,453 | -12,700 | -3,422 |
| Net Acquisitions | -1,695 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,302 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -190 | -123 | -1,062 | -287 | -1,421 |
| Other Investing Activity | -1,897 | 2,277 | -2,757 | 240 | -1,048 |
| Investing Cash Flow | $-35,649 | $-7,280 | $-20,316 | $-12,440 | $-12,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,250 | N/A | 2,474 | N/A | N/A |
| Debt Issued | 85,074 | 73,133 | 474 | 25,646 | 24,744 |
| Debt Repayment | -90,443 | -57,550 | -9,663 | -23,329 | -24,947 |
| Common Stock Issued | 8,956 | 10,920 | N/A | 17,348 | 2,856 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,575 |
| Financing Cash Flow | $7,837 | $26,503 | $-6,714 | $19,664 | $-922 |
| Exchange Rate Effect | 3,994 | 890 | 3,593 | 841 | 140 |
| Beginning Cash Position | 12,112 | 2,841 | 6,770 | 2,291 | 7,429 |
| End Cash Position | 12,731 | 12,112 | 2,841 | 6,770 | 2,291 |
| Net Cash Flow | $619 | $9,270 | $-3,929 | $4,479 | $-5,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,437 | -10,843 | 19,508 | -3,585 | 7,970 |
| Capital Expenditure | -28,755 | -2,350 | -17,453 | -12,700 | -3,422 |
| Free Cash Flow | -4,318 | -13,192 | 2,055 | -16,285 | 4,548 |