Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,203 | 380,058 | 454,219 | N/A | N/A |
| Depreciation Amortization | 249,354 | 236,799 | 248,616 | N/A | N/A |
| Accounts receivable | -28,004 | 31,642 | -151,779 | N/A | N/A |
| Other Working Capital | 155,089 | -59,622 | -26,176 | N/A | N/A |
| Other Operating Activity | -68,976 | -18,179 | 98,823 | 0 | 0 |
| Operating Cash Flow | $791,666 | $570,698 | $623,703 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,144 | -2,310 | N/A | N/A |
| PPE Investments | -415,558 | -301,555 | -157,317 | N/A | N/A |
| Net Acquisitions | 16,827 | -5,164 | 58,059 | N/A | N/A |
| Purchase Of Investment | N/A | -2,193 | -4,953 | N/A | N/A |
| Sale Of Investment | 25,035 | 487 | 25,630 | N/A | N/A |
| Other Investing Activity | 86,846 | 48,229 | 41,739 | 0 | 0 |
| Investing Cash Flow | $-286,850 | $-258,052 | $-39,152 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,935,481 | 1,987,041 | 2,098,181 | N/A | N/A |
| Debt Repayment | -2,078,500 | -1,957,210 | -2,281,715 | N/A | N/A |
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,003 | -9,982 | 0 | N/A | N/A |
| Dividend Paid | -268,795 | -243,516 | -272,290 | N/A | N/A |
| Other Financing Activity | -14,656 | -21,419 | -33,184 | 0 | 0 |
| Financing Cash Flow | $-439,398 | $-245,086 | $-489,008 | $N/A | $N/A |
| Exchange Rate Effect | -5,384 | -2,071 | 1,138 | N/A | N/A |
| Beginning Cash Position | 971,323 | 905,834 | 809,153 | N/A | N/A |
| End Cash Position | 1,031,357 | 971,323 | 905,834 | N/A | N/A |
| Net Cash Flow | $60,034 | $65,489 | $96,681 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,666 | 570,698 | 623,703 | N/A | N/A |
| Capital Expenditure | -442,064 | -325,366 | -184,314 | N/A | N/A |
| Free Cash Flow | 349,602 | 245,332 | 439,389 | 0 | 0 |