Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,320 | -5,980 | -6,370 | N/A | 9,650 |
| Depreciation Amortization | 3,240 | 3,110 | 3,280 | N/A | 1,470 |
| Other Working Capital | 30,400 | 20,620 | 10,740 | N/A | -26,140 |
| Other Operating Activity | 3,600 | 12,830 | 770 | 0 | -570 |
| Operating Cash Flow | $44,560 | $30,580 | $8,420 | $N/A | $-15,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,780 | -2,550 | -2,590 | N/A | -1,070 |
| Net Acquisitions | -5,180 | 0 | 0 | N/A | -4,590 |
| Other Investing Activity | 6,610 | 230 | 18,440 | 0 | -25,330 |
| Investing Cash Flow | $-1,350 | $-2,320 | $15,850 | $N/A | $-30,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,730 | -25,760 | -31,220 | 0 | 34,790 |
| Financing Cash Flow | $-16,730 | $-25,760 | $-31,220 | $N/A | $34,790 |
| Exchange Rate Effect | 160 | 280 | -1,890 | N/A | -460 |
| Beginning Cash Position | 18,090 | 14,970 | 23,900 | N/A | 30,090 |
| End Cash Position | 44,720 | 17,750 | 15,060 | N/A | 17,830 |
| Net Cash Flow | $26,620 | $2,780 | $-8,840 | $N/A | $-12,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,560 | 30,580 | 8,420 | N/A | -15,590 |
| Free Cash Flow | 44,560 | 30,580 | 8,420 | 0 | -15,590 |