Aoxin Tianli Group

ABAC

2.31

+0.01

+0.6%

Please Login or Register

Login|Register FREE

Stock Price
Open: 2.11
Prev. Close: 2.30
Low/Hi: 2.10 - 2.35
52-Week: 1.60 - 4.07
Volumes
Equity: 3,536
90-Day Avg: 12,061
Volatility
Todays Stock Vol: 158.7
20-Day (HV): 71.1
52-Week (HV): 96.1
Fundamental
Div. Yield: 0.0%
Earnings: 13-Nov (Est.)
P/E Ratio:
Market Cap: 18.4 M
Stock Type: Common
Sector: Consumer Goods
Industry: Farm Products
Stock Type: Common | Sector: Consumer Goods | Industry: Farm Products

ABAC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 64 -759 374 -2,707
Change in Working Capital 135 773 -1,431 1,021
Depreciation Amortization Depletion and Accretion 777 787 731 1,006
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 30 42 389 2,490
Total Cash from Operating Activities 1,006 1,635 60 2,735
Capital Expenditures 0 0 29 -92
Other Investing Cash Flow 0 0 1,824 0
Total Cash from Investing Activities 0 0 1,853 -92
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -582 0 89 65
Other Financing Cash Flow 0 0 -86 -63
Total Cash from Financing Activities -582 0 3 2
Exchange Rate Effects 948 426 -2,179 -365
Net Change in Cash 1,372 2,061 -263 2,280
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -1,760 4,490 4,683 -2,044
Change in Working Capital 2,552 13,266 3,653 -3,131
Depreciation Amortization Depletion and Accretion 3,248 3,095 4,343 4,068
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 3,306 1,903 -708 1,635
Total Cash from Operating Activities 10,047 21,246 12,002 -113
Capital Expenditures -3,066 -3 -9,266 -751
Other Investing Cash Flow 1,824 3,978 -2,550 0
Total Cash from Investing Activities -1,242 3,975 -11,816 -751
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -9,333 -2,376 -5,242 -929
Other Financing Cash Flow 9,032 -9,604 34,009 3,977
Total Cash from Financing Activities -301 -11,980 28,768 3,048
Exchange Rate Effects -3,703 -2,709 82 426
Net Change in Cash 4,801 10,533 29,036 2,610