Yangtze River Port and Logistics Ltd
(YRIV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -228 | -29,446 | 10,151 | 20,894 |
| Depreciation Amortization | 694 | 101 | 80 | 55 |
| Income taxes - deferred | -723 | -11,568 | 2,151 | 4,634 |
| Accounts receivable | 1,633 | -441 | 310 | -1,573 |
| Accounts payable and accrued liabilities | 23,438 | 13,404 | 35,072 | 449 |
| Other Working Capital | 17,382 | 55,110 | -36,982 | -54,052 |
| Other Operating Activity | -25,071 | -12,512 | -34,980 | 1,124 |
| Operating Cash Flow | $17,125 | $14,648 | $-24,198 | $-28,470 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -12,084 | N/A | N/A | N/A |
| PPE Investments | -4,405 | -279 | -96 | -167 |
| Purchase Of Investment | -32,754 | -15,823 | N/A | N/A |
| Sale Of Investment | 11,529 | -3,165 | N/A | N/A |
| Investing Cash Flow | $-37,714 | $-19,267 | $-96 | $-167 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,654 | 60,919 | 33,845 | 17,137 |
| Debt Repayment | -12,584 | -42,881 | -1,545 | N/A |
| Other Financing Activity | 1,123 | 0 | -3,922 | 10,591 |
| Financing Cash Flow | $19,193 | $18,038 | $28,378 | $27,728 |
| Exchange Rate Effect | 705 | 78 | 285 | 336 |
| Beginning Cash Position | 24,099 | 10,602 | 6,233 | 6,807 |
| End Cash Position | 23,408 | 24,099 | 10,602 | 6,233 |
| Net Cash Flow | $-691 | $13,497 | $4,369 | $-574 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,125 | 14,648 | -24,198 | -28,470 |
| Capital Expenditure | -4,405 | -279 | -96 | -167 |
| Free Cash Flow | 12,720 | 14,368 | -24,294 | -28,637 |