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SkyPeople Fruit Juice Inc (SPU)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.63M 13.17M 19.18M 14.13M
Operating Gains/Losses 0.00 0.00 0.00 142.38K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.81M 15.84M -13.30M 13.05M
(Increase) Decrease in Inventories 213.88K 2.83M -1.13M -419.71K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.82M -11.10M 11.37M -623.14K
(Decrease) Increase In Other Current Liabilities 5.70M 428.38K -1.38M -3.40M
(Increase) Decrease In Other Working Capital 113.88K -187.91K -4.86K -273.36K
Other Non-Cash Items 709.39K 403.62K 0.00 0.00
Net Cash From Continuing Operations 4.18M 24.91M 19.42M 25.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.18M 24.91M 19.42M 25.98M
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 -15.38M -12.62M -8.16M -7.79M
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 -25.22M -47.39M -591.52K -5.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.61M -60.01M -8.75M -12.94M
Issuance of Debt 14.71M 17.18M 6.34M 4.24M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -16.12M -6.74M -1.14M -8.43M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.41M 0.00 0.00 0.00
Other Financing Charges, Net 651.17K 11.58M 315.81K 208.15K
Net Cash From Financing Activities -5.16M 22.02M 5.51M -3.99M
Effect of Exchange Rate Changes -162.60K 2.41M 223.81K 2.76M
Net Change in Cash & Cash Equivalents -41.76M -10.67M 16.41M 11.80M
SPU News

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SPU SkyPeople Fruit Juice Inc

Chart of SPU

Analysts Ratings for SPU

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

SPU Chatter

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