Hanfeng Evergreen Inc.
HFGVF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -12.48M | 32.25M | 7.50M | -123.86M | 1.40M |
| Total Depreciation and Amortization | -- | -49.80K | 94.20K | 1.00M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | 2.15M | 6.90K | 81.04M | -913.80K |
| Change in Net Operating Assets | -14.78M | -16.03M | -48.45M | 35.77M | -1.17M |
| Cash from Operations | -28.75M | 18.32M | -40.84M | -6.05M | 546.90K |
| Capital Expenditure | -- | 1.15M | -9.90K | -788.60K | -- |
| Sale of Property, Plant, and Equipment | 1.47M | -1.00K | 23.80K | 41.30K | 2.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.08M | 60.50K | 203.70K | 449.30K |
| Cash from Investing | 1.47M | -6.93M | 74.40K | -543.60K | 3.13M |
| Total Debt Issued | -- | -4.60M | 582.00K | 3.78M | -- |
| Total Debt Repaid | -- | 352.00K | -152.00K | 1.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.46M | 0.00 | 0.00 | -8.28M |
| Cash from Financing | -- | 1.19M | 426.50K | 5.33M | -8.36M |
| Foreign Exchange rate Adjustments | -745.10K | 3.58M | 707.10K | 588.90K | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.03M | 16.16M | -39.64M | -679.70K | -6.35M |