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Origin Agritech Ltd (SEED)

Origin Agritech Ltd (SEED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Cash Flows From Operating Activities
Net Income 1,200 N/A N/A N/A -220
Depreciation Amortization 4,580 N/A N/A N/A 3,080
Other Working Capital -36,020 N/A N/A N/A 4,960
Other Operating Activity 6,470 0 0 0 5,220
Operating Cash Flow $-23,770 $N/A $N/A $N/A $13,040
Cash Flows From Investing Activities
PPE Investments -9,010 N/A N/A N/A -15,560
Other Investing Activity -2,090 0 0 0 -7,050
Investing Cash Flow $-11,100 $N/A $N/A $N/A $-22,610
Cash Flows From Financing Activities
Other Financing Activity 31,170 0 0 0 13,150
Financing Cash Flow $31,170 $N/A $N/A $N/A $13,150
Exchange Rate Effect 320 N/A N/A N/A 10
Beginning Cash Position 24,850 N/A N/A N/A 20,490
End Cash Position 21,460 N/A N/A N/A 24,090
Net Cash Flow $-3,380 $N/A $N/A $N/A $3,600
Free Cash Flow
Operating Cash Flow -23,770 N/A N/A N/A 13,040
Free Cash Flow -23,770 0 0 0 13,040
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