Hanfeng Evergreen Inc.
HF.TO
TSX
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -138.68% | 329.84% | 106.06% | -8,957.91% | 160.16% |
| Total Depreciation and Amortization | -- | -152.87% | -90.61% | -18.38% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.38% | 31,066.67% | -99.99% | 8,968.42% | -112.16% |
| Change in Net Operating Assets | 7.81% | 66.90% | -235.46% | 3,164.48% | -102.45% |
| Cash from Operations | -256.95% | 144.85% | -574.91% | -1,206.55% | -98.99% |
| Capital Expenditure | -- | 11,750.51% | 98.74% | -- | -- |
| Sale of Property, Plant, and Equipment | 147,000.00% | -104.20% | -42.37% | -98.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13,457.69% | -70.30% | -54.66% | -94.50% |
| Cash from Investing | 121.20% | -9,413.17% | 113.69% | -117.39% | -61.51% |
| Total Debt Issued | -- | -889.86% | -84.62% | -- | -- |
| Total Debt Repaid | -- | 331.58% | -110.14% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 87.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -352.93% |
| Cash from Financing | -- | 178.66% | -91.99% | 163.70% | -3.26% |
| Foreign Exchange rate Adjustments | -120.81% | 406.32% | 20.07% | 135.40% | -523.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.45% | 140.77% | -5,731.34% | 89.30% | -111.63% |