Planet Green Holdings Corp (PLAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,406 | 4,713 | 3,982 | 1,745 | 17,689 |
| Depreciation Amortization | 5,511 | 3,599 | 2,019 | 891 | 4,528 |
| Accounts receivable | 7,844 | 2,262 | 19,340 | 17,095 | -26,114 |
| Accounts payable and accrued liabilities | -6,420 | 28,020 | 662 | -118 | 1,122 |
| Other Working Capital | 1,102 | -7,720 | -2,523 | 4,384 | -30,662 |
| Other Operating Activity | -1,057 | -29,916 | -20,002 | -16,977 | 24,992 |
| Operating Cash Flow | $11,386 | $957 | $3,478 | $7,019 | $-8,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 270 |
| PPE Investments | -3,010 | -6,168 | -1,015 | -44 | -18,034 |
| Net Acquisitions | -2,100 | N/A | -2,100 | -2,100 | N/A |
| Purchase Of Investment | -3,258 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,935 | 129 | 148 | -11,412 |
| Other Investing Activity | -2,795 | -12,784 | -2,490 | -1,564 | -3,205 |
| Investing Cash Flow | $-11,162 | $-18,952 | $-5,605 | $-3,708 | $-20,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,042 | 21,867 | 14,304 | 18,423 | 37,169 |
| Debt Repayment | -26,694 | 2,384 | -1,716 | -10,550 | -8,181 |
| Financing Cash Flow | $-3,652 | $24,251 | $12,588 | $7,873 | $28,988 |
| Exchange Rate Effect | -149 | 674 | -2,103 | -2,322 | 1,938 |
| Beginning Cash Position | 33,857 | 33,857 | 33,857 | 33,857 | 32,346 |
| End Cash Position | 30,280 | 40,788 | 42,216 | 42,719 | 33,857 |
| Net Cash Flow | $-3,577 | $6,930 | $8,358 | $8,862 | $1,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,386 | 957 | 3,478 | 7,019 | -8,446 |
| Capital Expenditure | -3,010 | -6,168 | -1,015 | -44 | -18,034 |
| Free Cash Flow | 8,376 | -5,211 | 2,463 | 6,975 | -26,480 |