China Green Agriculture Inc. (CGA)
NYSE: Basic Materials
$4.75
0.00 | 0.00%
Today's Range:
4.60 -
4.75
CGA Avg. Daily Volume:
180,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.91M | 21.29M | 14.46M | 7.78M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.25M | -7.23M | -4.58M | -1.32M |
| (Increase) Decrease in Inventories | 6.77M | -4.01M | -3.17M | -1.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | -124.30K | 418.07K | -280.43K |
| (Decrease) Increase In Payables | -494.06K | -602.75K | 693.90K | -73.80K |
| (Decrease) Increase In Other Current Liabilities | 4.47M | -589.01K | -3.06M | 3.34M |
| (Increase) Decrease In Other Working Capital | -8.68M | -800.04K | 660.42K | 0.00 |
| Other Non-Cash Items | 3.57M | 1.70M | 155.80K | 487.70K |
| Net Cash From Continuing Operations | 33.65M | 12.23M | 7.18M | 9.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.65M | 12.23M | 7.18M | 9.12M |
| Sale of Property, Plant & Equipment | 0.00 | 9.38M | 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 | -22.74M | -25.90M | -5.10M | -10.62M |
| Acquisitions | -6.72M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.51M | -1.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.97M | -16.52M | -5.10M | -10.62M |
| Issuance of Debt | 2.25M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 53.78M | 0.00 | 20.52M |
| Repayment of Long-Term Debt | -2.25M | -3.18M | -1.04M | -481.91K |
| 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 | -2.15M | 109.81K | -2.78M |
| Net Cash From Financing Activities | 0.00 | 48.45M | -926.96K | 17.26M |
| Effect of Exchange Rate Changes | 2.59M | 381.10K | 23.62K | 777.93K |
| Net Change in Cash & Cash Equivalents | 3.27M | 44.54M | 1.18M | 16.53M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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