Hanfeng Evergreen Inc.
HF.TO
TSX
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -96.58M | -82.71M | -117.28M | -116.44M | 10.27M |
| Total Depreciation and Amortization | 1.05M | 2.28M | 3.73M | 4.79M | 5.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.70M | 82.28M | 87.65M | 88.19M | 8.26M |
| Change in Net Operating Assets | -43.50M | -29.88M | 33.77M | 69.30M | 18.30M |
| Cash from Operations | -57.33M | -28.03M | 7.87M | 45.83M | 42.49M |
| Capital Expenditure | 354.90K | 354.90K | -843.00K | -897.00K | -31.10K |
| Sale of Property, Plant, and Equipment | 1.53M | 2.74M | 2.74M | 2.72M | 2.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82M | -7.37M | 8.88M | 7.78M | 8.37M |
| Cash from Investing | -5.93M | -4.27M | 10.78M | 9.60M | 11.02M |
| Total Debt Issued | -232.00K | -232.00K | -1.74M | 1.16M | -2.37M |
| Total Debt Repaid | 1.70M | 1.70M | 1.44M | 2.15M | 36.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -43.00K | -380.00K | -818.00K | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.46M | -2.81M | -10.10M | -8.28M | -8.28M |
| Cash from Financing | 6.94M | -1.42M | -10.71M | -5.71M | -12.88M |
| Foreign Exchange rate Adjustments | 4.13M | 3.21M | 25.30K | -667.80K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.18M | -30.51M | 7.97M | 49.06M | 39.14M |