Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283 | 1,528 | -30 | 2,923 | 1,039 |
| Depreciation Amortization | 369 | 178 | N/A | 477 | 403 |
| Accounts receivable | -3,179 | 2,995 | -1,841 | 26,527 | -4,681 |
| Accounts payable and accrued liabilities | -6,147 | 1,367 | -674 | -18,755 | 16,012 |
| Other Working Capital | -10,805 | 5,449 | 2 | 5,658 | 3,142 |
| Other Operating Activity | 9,482 | -4,260 | 2,523 | -7,521 | -11,335 |
| Operating Cash Flow | $-8,997 | $7,256 | $-20 | $9,310 | $4,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | N/A | -7,857 | N/A | 17 |
| PPE Investments | -1,809 | 888 | N/A | -2,104 | -9,007 |
| Purchase Of Investment | N/A | 0 | N/A | -9 | N/A |
| Purchase Sale Intangibles | N/A | -1,082 | -1,421 | -1,003 | -1,531 |
| Other Investing Activity | -3,987 | 1,140 | 7,857 | -7,768 | 1,307 |
| Investing Cash Flow | $-5,776 | $2,028 | $N/A | $-9,881 | $-7,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,744 | N/A | -2,675 |
| Debt Repayment | -5,769 | -3,151 | -24,947 | 3,542 | N/A |
| Common Stock Issued | 104 | N/A | 2,856 | -8,615 | N/A |
| Dividend Paid | N/A | N/A | N/A | 135 | N/A |
| Other Financing Activity | 20,261 | 0 | -2,633 | 0 | 0 |
| Financing Cash Flow | $14,595 | $-3,151 | $20 | $-4,938 | $-2,675 |
| Exchange Rate Effect | 388 | 2 | N/A | 237 | -221 |
| Beginning Cash Position | 2,316 | 2,316 | 1 | 7,429 | 7,429 |
| End Cash Position | 2,526 | 8,451 | 1 | 2,157 | 1,429 |
| Net Cash Flow | $210 | $6,134 | $N/A | $-5,272 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,997 | 7,256 | -20 | 9,310 | 4,579 |
| Capital Expenditure | -1,809 | 0 | -3,422 | -2,104 | -9,007 |
| Free Cash Flow | -10,805 | 7,256 | -3,442 | 7,206 | -4,428 |