Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | N/A | N/A | N/A | -3,630 |
| Depreciation Amortization | 3,080 | N/A | N/A | N/A | 3,660 |
| Other Working Capital | 4,960 | N/A | N/A | N/A | -2,750 |
| Other Operating Activity | 5,220 | 0 | 0 | 0 | 8,610 |
| Operating Cash Flow | $13,040 | $N/A | $N/A | $N/A | $5,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,560 | N/A | N/A | N/A | -8,860 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -10,690 |
| Other Investing Activity | -7,050 | 0 | 0 | 0 | -4,740 |
| Investing Cash Flow | $-22,610 | $N/A | $N/A | $N/A | $-24,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,150 | 0 | 0 | 0 | -8,770 |
| Financing Cash Flow | $13,150 | $N/A | $N/A | $N/A | $-8,770 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | 460 |
| Beginning Cash Position | 20,490 | N/A | N/A | N/A | 47,150 |
| End Cash Position | 24,090 | N/A | N/A | N/A | 20,440 |
| Net Cash Flow | $3,600 | $N/A | $N/A | $N/A | $-26,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,040 | N/A | N/A | N/A | 5,890 |
| Free Cash Flow | 13,040 | 0 | 0 | 0 | 5,890 |