Renmin Tianli Group

ABAC

2.95

+0.06

+2.1%

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Stock Price
Open: 2.94
Prev. Close: 2.89
Low/Hi: 2.91 - 3.04
52-Week: 1.60 - 4.76
Volumes
Equity: 5,600
90-Day Avg: 14,115
Volatility
Todays Stock Vol: 51.0
20-Day (HV): 78.9
52-Week (HV): 97.8
Fundamental
Div. Yield:
Earnings: 15-Mar (Est.)
P/E Ratio:
Market Cap: 23.1 M
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Farm Products

ABAC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 385 64 -759 374
Change in Working Capital 55 135 773 -1,431
Depreciation Amortization Depletion and Accretion 823 777 787 731
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 10 30 42 389
Total Cash from Operating Activities 1,274 1,006 1,635 60
Capital Expenditures 0 0 0 29
Other Investing Cash Flow 0 0 0 1,824
Total Cash from Investing Activities 0 0 0 1,853
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -7 -582 0 89
Other Financing Cash Flow 0 0 0 -86
Total Cash from Financing Activities -7 -582 0 3
Exchange Rate Effects 1,232 948 426 -2,179
Net Change in Cash 2,500 1,372 2,061 -263
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