Feihe International Inc. (ADY)
NYSE: Consumer Goods
$3.40
-0.20 | -5.49%
-0.20 | -5.49%
Today's Range:
3.40 -
3.77
ADY Avg. Daily Volume:
86,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.90M | 19.46M | 10.57M | 19.91M |
| Operating Gains/Losses | 10.26M | 1.27M | -21.88M | 155.84K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.92M | -25.46M | -9.50M | -221.22K |
| (Increase) Decrease in Inventories | -13.61M | -7.23M | -27.34M | -4.29M |
| (Increase) Decrease In Other Current Assets | -1.32M | 0.00 | 4.34M | -950.08K |
| (Decrease) Increase In Payables | 5.69M | 16.04M | 34.00M | 1.60M |
| (Decrease) Increase In Other Current Liabilities | -3.45M | 1.26M | 9.56M | -10.95M |
| (Increase) Decrease In Other Working Capital | -7.75M | 2.46M | 0.00 | 0.00 |
| Other Non-Cash Items | 4.96M | 6.71M | 23.04M | 1.57M |
| Net Cash From Continuing Operations | 5.54M | 18.85M | 28.76M | 8.84M |
| Net Cash From Discontinued Operations | 0.00 | 444.30K | -1.96M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.54M | 19.30M | 26.79M | 8.84M |
| Sale of Property, Plant & Equipment | 4.75M | 16.28K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.34M | -84.29M | -45.10M | -10.32M |
| Acquisitions | 0.00 | 34.57M | 4.35M | -1.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.29M | 1.25M | 9.88M | -723.68K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.88M | -48.45M | -32.26M | -12.51M |
| Issuance of Debt | 74.76M | 89.19M | 20.59M | 32.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00K | 64.70M | 7.00K | 3.88M |
| Repayment of Long-Term Debt | -68.53M | -88.18M | -19.89M | -7.49M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -208.22K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -515.81K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.61M | 65.71M | 713.00K | 29.07M |
| Effect of Exchange Rate Changes | 1.09M | 602.58K | 5.48M | 1.11M |
| Net Change in Cash & Cash Equivalents | -30.64M | 37.16M | 728.00K | 26.52M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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