Sino Agro Food Inc (SIAF)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,105 | 16,704 | 12,359 | 10,819 | 136,650 |
| Depreciation Amortization | 10,549 | 9,018 | 5,807 | 2,764 | 5,858 |
| Accounts receivable | 9,143 | 17,757 | 17,339 | -224 | 12,762 |
| Other Working Capital | 57,383 | 1,072 | -4,286 | -939 | 18,643 |
| Other Operating Activity | -23,016 | -17,051 | -16,073 | 134 | -117,894 |
| Operating Cash Flow | $23,954 | $27,499 | $15,146 | $12,555 | $56,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,458 | -21,626 | -15,691 | -9,351 | -58,026 |
| Purchase Of Investment | 741 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,153 |
| Investing Cash Flow | $-32,717 | $-21,626 | $-15,691 | $-9,351 | $-59,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,924 | N/A | N/A | N/A | 2,883 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,766 |
| Debt Repayment | 4,000 | N/A | -1,479 | N/A | -2,171 |
| Other Financing Activity | -445 | -3,414 | 435 | 0 | -3,850 |
| Financing Cash Flow | $9,479 | $-3,414 | $-1,044 | $N/A | $2,628 |
| Exchange Rate Effect | -2,731 | -3,170 | 2,614 | -1,791 | -4,123 |
| Beginning Cash Position | 2,576 | 2,576 | 2,576 | 2,576 | 7,229 |
| End Cash Position | 560 | 1,866 | 3,601 | 3,989 | 2,576 |
| Net Cash Flow | $-2,016 | $-710 | $1,025 | $1,413 | $-4,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,954 | 27,499 | 15,146 | 12,555 | 56,019 |
| Capital Expenditure | -33,582 | -21,626 | -15,691 | -9,351 | -58,026 |
| Free Cash Flow | -9,629 | 5,873 | -545 | 3,205 | -2,006 |