Yangtze River Port and Logistics Ltd
(YRIV)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,726 | -10,146 | -7,512 | -3,807 | -6,382 |
| Depreciation Amortization | 63 | 49 | 34 | 17 | 79 |
| Income taxes - deferred | -1,144 | -885 | -599 | -307 | -1,379 |
| Accounts payable and accrued liabilities | -8 | -7 | 49 | 47 | N/A |
| Other Working Capital | 9,657 | 7,384 | 4,957 | 2,519 | 1,134 |
| Other Operating Activity | 2,022 | 2,022 | 1,966 | 997 | 1,812 |
| Operating Cash Flow | $-2,135 | $-1,584 | $-1,106 | $-534 | $-4,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -2 | -12 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 506 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-2 | $494 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -151 | -76 | -77 | N/A | -177 |
| Other Financing Activity | 1,839 | 1,204 | 717 | 232 | 4,875 |
| Financing Cash Flow | $1,689 | $1,128 | $640 | $232 | $4,698 |
| Exchange Rate Effect | -1 | 0 | 0 | 0 | -1 |
| Beginning Cash Position | 513 | 513 | 513 | 513 | 56 |
| End Cash Position | 63 | 54 | 45 | 209 | 513 |
| Net Cash Flow | $-450 | $-459 | $-468 | $-304 | $456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,135 | -1,584 | -1,106 | -534 | -4,735 |
| Capital Expenditure | -2 | -2 | -2 | -2 | -12 |
| Free Cash Flow | -2,137 | -1,586 | -1,108 | -536 | -4,747 |