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China Green Agriculture Inc (CGA)

NYSE: Basic Materials

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.45M 25.51M 44.77M 0.00
Operating Gains/Losses 26.18K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.86M -3.15M -21.65M -43.81M
(Increase) Decrease in Inventories -25.09M -40.95M -5.21M -4.28M
(Increase) Decrease In Other Current Assets 24.76K -81.25K -90.50K -196.18K
(Decrease) Increase In Payables -1.03M -7.72K -3.59M 755.93K
(Decrease) Increase In Other Current Liabilities 2.56M -23.96M 7.56M 10.44M
(Increase) Decrease In Other Working Capital -6.18M 12.70M -312.95K -7.71M
Other Non-Cash Items 5.19M 13.28M 3.49M 45.21M
Net Cash From Continuing Operations 67.53M 16.61M 32.09M 6.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.53M 16.61M 32.09M 6.40M
Sale of Property, Plant & Equipment 0.00 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 -446.29K -1.60M -32.45M -11.88M
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 -2.65M -72.06M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.09M -73.66M -32.45M -11.88M
Issuance of Debt 21.84M 35.80M 2.94M 9.68M
Cash Used for Financing Activities
Issuance of Capital Stock 3.57M 0.00 0.00 300.00K
Repayment of Long-Term Debt -22.43M -27.28M -1.10M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.16M 0.00 0.00 0.00
Other Financing Charges, Net 300.40K 0.00 0.00 300.00K
Net Cash From Financing Activities 1.13M 8.51M 1.84M 10.28M
Effect of Exchange Rate Changes 526.22K 397.40K 1.57M 1.58M
Net Change in Cash & Cash Equivalents 66.09M -48.14M 3.05M 6.37M
CGA News

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CGA China Green Agriculture Inc

Chart of CGA

Analysts Ratings for CGA

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

CGA Chatter

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