Origin Agritech Ltd (SEED)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,011 | N/A | N/A | -9,820 |
| Depreciation Amortization | N/A | 4,172 | N/A | N/A | 4,675 |
| Accounts receivable | N/A | 5 | N/A | N/A | 197 |
| Accounts payable and accrued liabilities | N/A | 620 | N/A | N/A | -2 |
| Other Working Capital | N/A | -14,897 | N/A | N/A | 9,543 |
| Other Operating Activity | 0 | 8,005 | 0 | 0 | 2,581 |
| Operating Cash Flow | $N/A | $-18,106 | $N/A | $N/A | $7,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -355 | N/A | N/A | -2,281 |
| Net Acquisitions | N/A | 4,997 | N/A | N/A | 1,497 |
| Purchase Sale Intangibles | N/A | -191 | N/A | N/A | -187 |
| Other Investing Activity | 0 | -191 | 0 | 0 | -187 |
| Investing Cash Flow | $N/A | $4,451 | $N/A | $N/A | $-971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,560 | N/A | N/A | 29,201 |
| Debt Issued | N/A | 18,081 | N/A | N/A | 911 |
| Debt Repayment | N/A | -5,191 | N/A | N/A | -3,593 |
| Common Stock Issued | N/A | 1,003 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,370 | 0 | 0 | -33,829 |
| Financing Cash Flow | $N/A | $7,083 | $N/A | $N/A | $-7,310 |
| Exchange Rate Effect | N/A | -1,152 | N/A | N/A | -618 |
| Beginning Cash Position | N/A | 8,213 | N/A | N/A | 9,888 |
| End Cash Position | N/A | 489 | N/A | N/A | 8,163 |
| Net Cash Flow | $N/A | $-7,724 | $N/A | $N/A | $-1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -18,106 | N/A | N/A | 7,174 |
| Capital Expenditure | N/A | -395 | N/A | N/A | -2,353 |
| Free Cash Flow | 0 | -18,501 | 0 | 0 | 4,821 |