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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,321 | 3,759 | 21,084 | 13,929 | 6,038 |
| Depreciation Amortization | 1,265 | 928 | 2,352 | 1,618 | 1,236 |
| Accounts receivable | 11,664 | 7,870 | -21,015 | -6,832 | 6,372 |
| Accounts payable and accrued liabilities | -2,615 | -2,309 | -811 | -1,615 | -3,974 |
| Other Working Capital | 2,633 | 3,876 | -26,127 | -16,439 | -9,211 |
| Other Operating Activity | -8,317 | -4,831 | 22,376 | 8,821 | -2,140 |
| Operating Cash Flow | $11,952 | $9,293 | $-2,141 | $-519 | $-1,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,448 | 8,861 | 2,166 |
| PPE Investments | -128 | -606 | -14,478 | -4,200 | -2,819 |
| Purchase Of Investment | N/A | N/A | -472 | N/A | N/A |
| Purchase Sale Intangibles | -49 | -47 | -704 | -194 | -129 |
| Other Investing Activity | -1,920 | -2,101 | -10,714 | -6,715 | -4,969 |
| Investing Cash Flow | $-2,048 | $-2,707 | $-16,217 | $-2,054 | $-5,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 783 | N/A |
| Debt Issued | 356 | 4,194 | 55,625 | 22,037 | 18,183 |
| Debt Repayment | -8,448 | -8,555 | -38,616 | -26,310 | -17,164 |
| Financing Cash Flow | $-8,093 | $-4,361 | $17,009 | $-3,491 | $1,019 |
| Exchange Rate Effect | 404 | -81 | 5,972 | 4,773 | 3,156 |
| Beginning Cash Position | 17,354 | 17,354 | 12,731 | 12,731 | 12,731 |
| End Cash Position | 19,569 | 19,498 | 17,354 | 11,440 | 9,606 |
| Net Cash Flow | $2,215 | $2,144 | $4,623 | $-1,291 | $-3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,952 | 9,293 | -2,141 | -519 | -1,679 |
| Capital Expenditure | -128 | -606 | -14,478 | -4,200 | -2,819 |
| Free Cash Flow | 11,824 | 8,686 | -16,620 | -4,718 | -4,498 |