Origin Agritech Ltd (SEED)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,170 | -1,540 | 1,200 | -220 | -3,630 |
| Depreciation Amortization | 4,802 | 4,630 | 4,580 | 3,080 | 3,660 |
| Accounts receivable | -162 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -21 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,201 | 0 | -36,020 | 4,960 | -2,750 |
| Other Operating Activity | 1,554 | -17,010 | 6,470 | 5,220 | 8,610 |
| Operating Cash Flow | $8,204 | $-13,920 | $-23,770 | $13,040 | $5,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,291 | -1,700 | -9,010 | -15,560 | -8,860 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -10,690 |
| Purchase Sale Intangibles | -909 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -909 | 1,610 | -2,090 | -7,050 | -4,740 |
| Investing Cash Flow | $-3,200 | $-90 | $-11,100 | $-22,610 | $-24,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,942 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,337 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,314 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -38,453 | 60 | 31,170 | 13,150 | -8,770 |
| Financing Cash Flow | $-1,488 | $60 | $31,170 | $13,150 | $-8,770 |
| Exchange Rate Effect | -410 | 10 | 320 | 10 | 460 |
| Beginning Cash Position | 7,273 | 21,450 | 24,850 | 20,490 | 47,150 |
| End Cash Position | 10,379 | 7,520 | 21,460 | 24,090 | 20,440 |
| Net Cash Flow | $3,106 | $-13,930 | $-3,380 | $3,600 | $-26,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,204 | -13,920 | -23,770 | 13,040 | 5,890 |
| Capital Expenditure | -2,318 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,886 | -13,920 | -23,770 | 13,040 | 5,890 |