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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,678 | 5,191 | 2,614 | 21,744 | 12,929 |
| Depreciation Amortization | 3,358 | 2,215 | 1,015 | 2,955 | 2,145 |
| Accounts receivable | -4,459 | 10,889 | 9,526 | -12,499 | -7,912 |
| Accounts payable and accrued liabilities | -1,553 | -3,007 | -3,586 | -445 | -1,564 |
| Other Working Capital | -24,820 | -6,591 | -4,993 | -16,928 | -29,260 |
| Other Operating Activity | 6,012 | -7,882 | -5,940 | 14,128 | 10,537 |
| Operating Cash Flow | $-11,785 | $816 | $-1,364 | $8,956 | $-13,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270 | 270 | 270 | N/A | N/A |
| PPE Investments | -3,349 | -2,900 | -616 | -3,030 | -2,835 |
| Purchase Sale Intangibles | -11,337 | -1,764 | -35 | -58 | -33 |
| Other Investing Activity | -2,727 | -4,013 | -1,528 | -317 | -1,159 |
| Investing Cash Flow | $-5,806 | $-6,643 | $-1,874 | $-3,347 | $-3,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,973 | 13,673 | 5,489 | 20,704 | 23,814 |
| Debt Repayment | -3,536 | -7,241 | -3,511 | -12,347 | -7,405 |
| Other Financing Activity | 0 | 0 | 0 | -32 | 0 |
| Financing Cash Flow | $16,437 | $6,432 | $1,978 | $8,325 | $16,409 |
| Exchange Rate Effect | 1,970 | 1,439 | 783 | 1,059 | 88 |
| Beginning Cash Position | 32,346 | 32,346 | 32,346 | 17,354 | 17,354 |
| End Cash Position | 33,161 | 34,388 | 31,869 | 32,346 | 16,731 |
| Net Cash Flow | $815 | $2,043 | $-476 | $14,992 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,785 | 816 | -1,364 | 8,956 | -13,124 |
| Capital Expenditure | -3,349 | -2,900 | -616 | -3,030 | -2,835 |
| Free Cash Flow | -15,134 | -2,084 | -1,979 | 5,926 | -15,959 |