Sino Agro Food Inc (SIAF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,759 | 114,213 | 94,440 | 63,250 | 21,060 |
| Depreciation Amortization | 4,817 | 4,667 | 3,500 | 2,370 | 1,260 |
| Accounts receivable | -31,171 | -22,445 | N/A | N/A | N/A |
| Other Working Capital | -57,640 | -98,026 | 1,010 | -32,910 | -20,250 |
| Other Operating Activity | 36,854 | 23,741 | -14,710 | 570 | 1,150 |
| Operating Cash Flow | $44,619 | $22,151 | $84,240 | $33,280 | $3,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,148 | -30,697 | -58,220 | -29,940 | -1,590 |
| Net Acquisitions | N/A | N/A | -35,070 | 0 | 550 |
| Purchase Of Investment | 0 | -817 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | -8,390 | -1,260 |
| Investing Cash Flow | $-54,148 | $-31,514 | $-93,300 | $-38,330 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,850 | 4,100 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,436 | N/A | N/A | N/A |
| Debt Repayment | -450 | 7,523 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -950 | -130 | -570 |
| Other Financing Activity | 5,495 | -4,116 | 1,850 | 6,980 | 0 |
| Financing Cash Flow | $8,896 | $9,943 | $900 | $6,850 | $-570 |
| Exchange Rate Effect | 4,831 | 1,125 | 1,060 | 5,250 | 280 |
| Beginning Cash Position | 3,031 | 1,327 | 8,420 | 1,380 | 3,890 |
| End Cash Position | 7,229 | 3,031 | 1,320 | 8,420 | 1,380 |
| Net Cash Flow | $4,198 | $1,704 | $-7,090 | $7,030 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,619 | 22,151 | 84,240 | 33,280 | 3,220 |
| Capital Expenditure | -54,148 | -30,697 | N/A | N/A | N/A |
| Free Cash Flow | -9,529 | -8,546 | 84,240 | 33,280 | 3,220 |