Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,568 | 19,248 | 10,283 | 4,890 | 2,019 |
| Depreciation Amortization | 529 | 1,505 | 1,352 | 757 | 401 |
| Accounts receivable | 11,999 | -2,541 | -3,787 | 8,295 | 4,089 |
| Accounts payable and accrued liabilities | -2,390 | -1,817 | -4,376 | -1,950 | -302 |
| Other Working Capital | 446 | 2,590 | -21,237 | -597 | -5,925 |
| Other Operating Activity | -9,390 | 5,452 | 8,335 | -5,890 | -3,538 |
| Operating Cash Flow | $3,761 | $24,437 | $-9,431 | $5,506 | $-3,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,698 | N/A | -162 | 22 | 22 |
| PPE Investments | -1,171 | -28,755 | -11,341 | -10,046 | -428 |
| Net Acquisitions | N/A | -1,695 | -1,930 | N/A | N/A |
| Purchase Of Investment | N/A | -3,302 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -52 | -190 | -106 | -33 | -15 |
| Other Investing Activity | -2,533 | -1,897 | 349 | 525 | 167 |
| Investing Cash Flow | $-2,006 | $-35,649 | $-13,084 | $-9,498 | $-238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,053 | 4,250 | 717 | N/A | N/A |
| Debt Issued | 11,450 | 85,074 | 64,869 | 23,152 | 17,854 |
| Debt Repayment | -11,574 | -90,443 | -53,598 | -20,862 | -17,961 |
| Common Stock Issued | N/A | 8,956 | 8,694 | N/A | N/A |
| Financing Cash Flow | $2,929 | $7,837 | $20,682 | $2,290 | $-107 |
| Exchange Rate Effect | 1,188 | 3,994 | 1,607 | -70 | 20 |
| Beginning Cash Position | 12,731 | 12,112 | 12,112 | 12,112 | 12,112 |
| End Cash Position | 18,603 | 12,731 | 11,886 | 10,339 | 8,530 |
| Net Cash Flow | $5,873 | $619 | $-226 | $-1,773 | $-3,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,761 | 24,437 | -9,431 | 5,506 | -3,256 |
| Capital Expenditure | -1,171 | -28,755 | -11,341 | -10,046 | -428 |
| Free Cash Flow | 2,589 | -4,318 | -20,772 | -4,540 | -3,683 |