Yangtze River Port and Logistics Ltd (YRIV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,856 | -1,937 | -967 | -4,257 | -3,133 |
| Depreciation Amortization | 62 | 41 | 21 | 80 | 171 |
| Income taxes - deferred | -952 | -646 | -323 | -1,402 | -938 |
| Accounts receivable | N/A | N/A | N/A | N/A | 103 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,487 | 22,745 |
| Other Working Capital | 267 | 476 | -505 | 302 | -9,648 |
| Other Operating Activity | 0 | 0 | 0 | -4,487 | -27,245 |
| Operating Cash Flow | $-3,480 | $-2,067 | $-1,773 | $-5,277 | $-17,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,178 |
| PPE Investments | N/A | N/A | N/A | -71 | -2,347 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,975 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 355 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,318 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-71 | $5,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 47,188 | 42,275 |
| Debt Repayment | -162 | -163 | N/A | -488 | -40,161 |
| Other Financing Activity | 3,588 | 2,182 | 1,723 | -42,353 | 0 |
| Financing Cash Flow | $3,426 | $2,018 | $1,723 | $4,346 | $2,114 |
| Exchange Rate Effect | 0 | 0 | 0 | -6 | -124 |
| Beginning Cash Position | 56 | 56 | 56 | 1,064 | 23,408 |
| End Cash Position | 2 | 8 | 6 | 56 | 12,981 |
| Net Cash Flow | $-54 | $-48 | $-50 | $-1,007 | $-10,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,480 | -2,067 | -1,773 | -5,277 | -17,945 |
| Capital Expenditure | N/A | N/A | N/A | -71 | -2,945 |
| Free Cash Flow | -3,480 | -2,067 | -1,773 | -5,348 | -20,890 |