Yanglin Soybean Inc (YSYB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,544 | -11,038 | -4,619 | -1,454 | -14,960 |
| Depreciation Amortization | 2,340 | 1,964 | 1,490 | 817 | 3,190 |
| Accounts receivable | 2,569 | -122 | -124 | 11 | -2,850 |
| Accounts payable and accrued liabilities | -1 | 3 | -4 | 174 | -39 |
| Other Working Capital | 13,743 | 3,451 | 1,513 | -1,840 | 3,050 |
| Other Operating Activity | 8,114 | 2,592 | -1,722 | -2,034 | 7,439 |
| Operating Cash Flow | $6,220 | $-3,151 | $-3,466 | $-4,326 | $-4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -30 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,328 | N/A | N/A | N/A | 21,658 |
| Debt Repayment | -41 | -31 | -20 | -10 | -86 |
| Other Financing Activity | -25,826 | -8,324 | -474 | 3,330 | -25,363 |
| Financing Cash Flow | $-22,539 | $-8,355 | $-494 | $3,320 | $-3,790 |
| Exchange Rate Effect | 134 | 61 | 116 | 106 | 820 |
| Beginning Cash Position | 16,882 | 16,882 | 16,882 | 16,882 | 24,060 |
| End Cash Position | 698 | 5,438 | 13,038 | 15,982 | 16,880 |
| Net Cash Flow | $-16,185 | $-11,444 | $-3,844 | $-900 | $-7,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,220 | -3,151 | -3,466 | -4,326 | -4,170 |
| Capital Expenditure | N/A | 0 | 0 | 0 | -38 |
| Free Cash Flow | 6,220 | -3,151 | -3,466 | -4,326 | -4,208 |