Yangtze River Port and Logistics Ltd
(YRIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,717 | -12,249 | -12,726 | -6,382 | -4,257 |
| Depreciation Amortization | 8 | 31 | 63 | 79 | 80 |
| Income taxes - deferred | -1,108 | -1,041 | -1,144 | -1,379 | -1,402 |
| Accounts payable and accrued liabilities | N/A | -8 | -8 | N/A | 4,487 |
| Other Working Capital | 8,853 | 9,418 | 9,657 | 1,134 | 302 |
| Other Operating Activity | -336 | 1,793 | 2,022 | 1,812 | -4,487 |
| Operating Cash Flow | $-6,300 | $-2,055 | $-2,135 | $-4,735 | $-5,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | N/A | -2 | -12 | -71 |
| Other Investing Activity | 0 | 0 | 0 | 506 | 0 |
| Investing Cash Flow | $9 | $N/A | $-2 | $494 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,546 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 47,188 |
| Debt Repayment | N/A | -30 | -151 | -177 | -488 |
| Other Financing Activity | -2,191 | 2,078 | 1,839 | 4,875 | -42,353 |
| Financing Cash Flow | $6,355 | $2,049 | $1,689 | $4,698 | $4,346 |
| Exchange Rate Effect | -2 | 2 | -1 | -1 | -6 |
| Beginning Cash Position | 58 | 63 | 513 | 56 | 1,064 |
| End Cash Position | 121 | 58 | 63 | 513 | 56 |
| Net Cash Flow | $62 | $-5 | $-450 | $456 | $-1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,300 | -2,055 | -2,135 | -4,735 | -5,277 |
| Capital Expenditure | N/A | N/A | -2 | -12 | -71 |
| Free Cash Flow | -6,300 | -2,055 | -2,137 | -4,747 | -5,348 |