Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,309 | 8,660 | 3,862 | 1,898 | 15,678 |
| Depreciation Amortization | 1,473 | 1,100 | 802 | 379 | 1,432 |
| Accounts receivable | -1,800 | 7,583 | -5,235 | 1,599 | 9,803 |
| Accounts payable and accrued liabilities | -8,019 | -22,390 | -8,572 | -1,486 | -4,867 |
| Other Working Capital | -27,792 | -25,585 | -14,926 | -2,748 | 2,399 |
| Other Operating Activity | 9,985 | 14,893 | 13,807 | -113 | -4,936 |
| Operating Cash Flow | $-10,843 | $-15,739 | $-10,263 | $-471 | $19,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,207 | 61 | 3 | N/A | -106 |
| PPE Investments | -2,350 | -1,408 | -527 | -143 | -17,453 |
| Purchase Of Investment | N/A | N/A | N/A | 3 | N/A |
| Purchase Sale Intangibles | -123 | -126 | -121 | -23 | -1,062 |
| Other Investing Activity | 2,277 | 2,580 | -123 | -239 | -2,757 |
| Investing Cash Flow | $-7,280 | $1,233 | $-647 | $-379 | $-20,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,474 |
| Debt Issued | 73,133 | 20,001 | 17,535 | N/A | 474 |
| Debt Repayment | -57,550 | -5,209 | -3,594 | 9,441 | -9,663 |
| Common Stock Issued | 10,920 | N/A | 6 | 0 | N/A |
| Financing Cash Flow | $26,503 | $14,792 | $13,947 | $9,441 | $-6,714 |
| Exchange Rate Effect | 890 | 1,034 | 953 | 811 | 3,593 |
| Beginning Cash Position | 2,841 | 2,841 | 2,841 | 2,841 | 6,770 |
| End Cash Position | 12,112 | 4,162 | 6,832 | 12,244 | 2,841 |
| Net Cash Flow | $9,270 | $1,321 | $3,990 | $9,402 | $-3,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,843 | -15,739 | -10,263 | -471 | 19,508 |
| Capital Expenditure | -2,350 | -1,408 | -527 | -143 | -17,453 |
| Free Cash Flow | -13,192 | -17,147 | -10,789 | -614 | 2,055 |