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ADY - American Dairy Incorporated
American Dairy Incorporated
ADY : NYSE : Consumer Goods
$21.01
0.09 | 0.43%
0.09 | 0.43%
Today's Range:
20.57 -
21.15
ADY Avg. Daily Volume:
326,100
12/15/09 - 9:46 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.57M | 19.91M | 11.63M | 6.26M |
| Operating Gains/Losses | -21.88M | 155.84K | -9.00K | 179.58K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.50M | -221.22K | -5.64M | 537.76K |
| (Increase) Decrease in Inventories | -27.34M | -4.29M | -4.58M | 32.07K |
| (Increase) Decrease In Other Current Assets | 4.34M | -950.08K | -909.00K | 845.12K |
| (Decrease) Increase In Payables | 34.00M | 1.60M | 3.12M | 2.53M |
| (Decrease) Increase In Other Current Liabilities | 9.56M | -10.95M | 2.38M | 5.04M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 23.04M | 1.57M | 1.25M | 0.00 |
| Net Cash From Continuing Operations | 28.76M | 8.84M | 7.93M | 16.36M |
| Net Cash From Discontinued Operations | -1.96M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.79M | 8.84M | 7.93M | 16.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 24.00K | 33.82K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.10M | -10.32M | -15.33M | -5.24M |
| Acquisitions | 4.35M | -1.46M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.88M | -723.68K | 530.00K | -12.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.26M | -12.51M | -14.77M | -17.30M |
| Issuance of Debt | 20.59M | 32.69M | 13.55M | 1.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00K | 3.88M | 750.00K | 4.67M |
| Repayment of Long-Term Debt | -19.89M | -7.49M | -1.54M | -1.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -209.00K | -839.14K |
| Net Cash From Financing Activities | 713.00K | 29.07M | 12.55M | 4.54M |
| Effect of Exchange Rate Changes | 5.48M | 1.11M | 605.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 728.00K | 26.52M | 6.31M | 3.60M |
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