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China New Borun Corp (BORN)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.77M 13.12M 30.14M 49.80M
Operating Gains/Losses 227.77K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.89M -9.19M -441.63K -27.29M
(Increase) Decrease in Inventories -23.14M -35.46M -8.34M 1.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.97M 2.75M -95.32K -2.55M
(Decrease) Increase In Other Current Liabilities -469.72K 405.51K -4.46M 4.68M
(Increase) Decrease In Other Working Capital -2.61M 5.38M 1.26M 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 11.42M -41.40M 42.74M 27.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.42M -41.40M 42.74M 27.90M
Sale of Property, Plant & Equipment 102.21K 0.00 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 -12.02M -32.04M -22.18M -48.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.28M 6.36M -12.02M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.65M -28.62M -34.20M -48.22M
Issuance of Debt 188.29M 230.36M 161.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -137.22M -175.11M 0.00 0.00
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 -108.33M 1.70M
Net Cash From Financing Activities 51.07M 55.26M 53.43M 1.70M
Effect of Exchange Rate Changes -456.00 4.19K -16.00 -10.47K
Net Change in Cash & Cash Equivalents 49.84M -14.76M 61.97M -18.63M
BORN News

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BORN China New Borun Corp

Chart of BORN

Analysts Ratings for BORN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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