Hanfeng Evergreen Inc.
HF.TO
TSX
09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
---|---|---|---|---|---|
Net Income | -992.28% | 1,487.66% | -10.10% | -4,447.65% | 168.48% |
Total Depreciation and Amortization | -- | -103.55% | -91.82% | -46.40% | -0.56% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -63.29% | -71.39% | -98.73% | 7,162.26% | -29,377.42% |
Change in Net Operating Assets | -1,166.58% | -133.67% | -274.85% | 334.91% | 96.75% |
Cash from Operations | -5,357.10% | -66.21% | -1,316.06% | 35.54% | 101.49% |
Capital Expenditure | -- | 2,691.91% | 84.51% | -1,120.18% | -- |
Sale of Property, Plant, and Equipment | -45.13% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -198.96% | 105.82% | -74.35% | 60.06% |
Cash from Investing | -53.01% | -185.31% | 106.74% | -162.38% | 25,317.07% |
Total Debt Issued | -- | 24.71% | -83.29% | 1,366.28% | -- |
Total Debt Repaid | -- | 291.11% | -127.00% | 342.95% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 92.59% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 398.96% | -100.00% | -- | -- |
Cash from Financing | -- | 114.68% | -92.14% | 387.72% | -568.31% |
Foreign Exchange rate Adjustments | 55.21% | 810.99% | 4,950.71% | 362.90% | -140.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -341.22% | -70.42% | -2,828.60% | 93.58% | 79.44% |