Yanglin Soybean Inc (YSYB)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,907 | -5,878 | -5,301 | 17,190 | 16,030 |
| Depreciation Amortization | 2,386 | 1,608 | 814 | 3,090 | 2,300 |
| Accounts payable and accrued liabilities | -45 | -37 | -37 | N/A | N/A |
| Other Working Capital | 18,786 | 14,440 | 4,996 | -40,510 | -18,200 |
| Other Operating Activity | 6,302 | 336 | 4,071 | 600 | 590 |
| Operating Cash Flow | $12,522 | $10,470 | $4,543 | $-19,630 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -50 | -2 | -970 | -860 |
| Investing Cash Flow | $-38 | $-50 | $-2 | $-970 | $-860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -61 | -47 | N/A | N/A |
| Other Financing Activity | -24,010 | -10,105 | -761 | 8,960 | -6,620 |
| Financing Cash Flow | $-24,085 | $-10,165 | $-808 | $8,960 | $-6,620 |
| Exchange Rate Effect | 645 | 559 | 239 | 890 | 600 |
| Beginning Cash Position | 24,065 | 24,065 | 24,065 | 34,810 | 34,810 |
| End Cash Position | 13,110 | 24,880 | 28,037 | 24,060 | 28,650 |
| Net Cash Flow | $-10,955 | $814 | $3,971 | $-10,740 | $-6,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,522 | 10,470 | 4,543 | -19,630 | 720 |
| Capital Expenditure | -38 | -50 | -2 | N/A | N/A |
| Free Cash Flow | 12,485 | 10,420 | 4,541 | -19,630 | 720 |