Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,943 | 6,923 | -593 | -2,471 | -1,071 |
| Depreciation Amortization | 1,005 | 2,758 | 3,327 | 2,206 | 1,054 |
| Accounts receivable | 33,941 | -1,027 | 11,063 | 23,901 | 23,046 |
| Accounts payable and accrued liabilities | -19,423 | 2,646 | 12,887 | 5,257 | 1,673 |
| Other Working Capital | 2,884 | 4,614 | 22,249 | 18,957 | 16,300 |
| Other Operating Activity | -27,797 | 2,376 | -22,963 | -28,171 | -24,719 |
| Operating Cash Flow | $-12,333 | $18,290 | $25,970 | $19,678 | $16,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 160 | N/A |
| PPE Investments | -122 | -2,250 | -1,906 | -393 | -254 |
| Purchase Sale Intangibles | N/A | -329 | -57 | -57 | -57 |
| Other Investing Activity | 3,316 | -6,847 | -11,193 | -6,476 | -4,072 |
| Investing Cash Flow | $3,194 | $-9,097 | $-13,099 | $-6,709 | $-4,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,242 | 1,210 | -4,721 | 20,630 | 7,661 |
| Debt Repayment | -2,319 | -15,892 | -7,731 | -26,873 | -13,290 |
| Financing Cash Flow | $5,923 | $-14,682 | $-12,452 | $-6,243 | $-5,629 |
| Exchange Rate Effect | 12,997 | -1,054 | 447 | 261 | 139 |
| Beginning Cash Position | 20,665 | 23,686 | 30,280 | 30,280 | 30,280 |
| End Cash Position | 30,446 | 17,142 | 31,145 | 37,267 | 36,747 |
| Net Cash Flow | $9,782 | $-6,543 | $865 | $6,987 | $6,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,333 | 18,290 | 25,970 | 19,678 | 16,283 |
| Capital Expenditure | -122 | -2,250 | -1,906 | -393 | -254 |
| Free Cash Flow | -12,455 | 16,040 | 24,064 | 19,285 | 16,029 |