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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,308 | 4,150 | 1,732 | 9,745 | 3,676 |
| Depreciation Amortization | 1,184 | 711 | 388 | 821 | 629 |
| Accounts receivable | 23,940 | 12,416 | 7,071 | -23,809 | -8,438 |
| Accounts payable and accrued liabilities | -15,296 | -13,700 | -10,012 | 15,862 | 6,534 |
| Other Working Capital | -5,456 | -1,576 | 596 | -16,508 | -10,337 |
| Other Operating Activity | -8,048 | 1,284 | 3,075 | 10,304 | 2,107 |
| Operating Cash Flow | $4,631 | $3,285 | $2,849 | $-3,585 | $-5,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,589 | N/A | 19 | N/A |
| PPE Investments | -5,740 | -5,973 | -4,606 | -12,700 | -4,123 |
| Purchase Of Investment | -1,621 | N/A | -773 | N/A | 63 |
| Purchase Sale Intangibles | -1,123 | -948 | -132 | -287 | -214 |
| Other Investing Activity | -6,348 | -1,569 | -97 | 240 | -1,341 |
| Investing Cash Flow | $-13,709 | $-9,132 | $-5,476 | $-12,440 | $-5,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,739 | 1,333 | 1,067 | 25,646 | 19,766 |
| Debt Repayment | 1,744 | 3,814 | N/A | -23,329 | -18,171 |
| Common Stock Issued | N/A | N/A | N/A | 17,348 | 7 |
| Dividend Paid | N/A | N/A | N/A | N/A | -137 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,708 |
| Financing Cash Flow | $6,483 | $5,147 | $1,067 | $19,664 | $18,173 |
| Exchange Rate Effect | 4,385 | -169 | 1,052 | 841 | 234 |
| Beginning Cash Position | 6,770 | 6,770 | 6,770 | 2,291 | 2,291 |
| End Cash Position | 8,560 | 5,901 | 6,263 | 6,770 | 9,467 |
| Net Cash Flow | $1,790 | $-869 | $-508 | $4,479 | $7,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,631 | 3,285 | 2,849 | -3,585 | -5,830 |
| Capital Expenditure | -5,740 | -5,973 | -4,606 | -12,700 | -4,123 |
| Free Cash Flow | -1,109 | -2,689 | -1,757 | -16,285 | -9,953 |