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Hanfeng Evergreen Inc. HF.TO
TSX
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Avg Vol (90D)
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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%