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Yanglin Soybean Inc (YSYB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2006
Cash Flows From Operating Activities
Net Income	-20,544	-14,964	17,190	44,910	N/A
Depreciation Amortization	2,340	3,195	3,090	3,390	N/A
Accounts receivable	2,569	-2,850	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1	-39	N/A	N/A	N/A
Other Working Capital	13,743	3,051	-40,510	2,420	N/A
Other Operating Activity	8,114	7,436	600	-58,620	0
Operating Cash Flow	$6,220	$-4,171	$-19,630	$-7,900	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-38	-970	-80	N/A
Investing Cash Flow	$0	$-38	$-970	$-80	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,328	21,658	N/A	N/A	N/A
Debt Repayment	-41	-86	N/A	N/A	N/A
Other Financing Activity	-25,826	-25,371	8,960	12,360	0
Financing Cash Flow	$-22,539	$-3,799	$8,960	$12,360	$N/A

Exchange Rate Effect	134	825	890	70	N/A
Beginning Cash Position	16,882	24,065	34,810	30,360	N/A
End Cash Position	698	16,882	24,060	34,810	N/A
Net Cash Flow	$-16,185	$-7,183	$-10,740	$4,440	$N/A

Free Cash Flow
Operating Cash Flow	6,220	-4,171	-19,630	-7,900	N/A
Capital Expenditure	0	-38	N/A	N/A	N/A
Free Cash Flow	6,220	-4,209	-19,630	-7,900	0