Yuhe International (YUII)
OTHER OTC:YUII
US Market
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Yuhe International (YUII) Cash flow

5 Followers

Yuhe International Cash Flow

YUII's free cash flow for Q was $7.03M. For the fiscal year, YUII's free cash flow was decreased by $-4.32M and operating cash flow was $7.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ 23.01M$ 17.41M$ 20.58M$ -2.64M$ -13.44K$ -8.95K
Investing Cash Flow
$ -25.10M$ -24.87M$ -20.36M$ -13.05M$ 0.00$ 0.00
Financing Cash Flow
$ 27.83M$ 27.60M$ 384.65K$ 27.91M$ 13.44K$ 8.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 123.58M$ 34.54M$ 14.05M$ 13.41M$ 0.00$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 539.15K$ 931.95K$ 1.41M$ 1.20M--
Issuance Of Capital Stock
$ 232.25K$ 27.08M$ 594.48K$ 27.51M$ 425.00K-
Issuance Of Debt
$ 11.40M$ 11.40M$ 1.07M$ 1.56M--
Repayment Of Debt
$ -10.59M$ -10.89M$ -1.28M$ -1.16M--
Free Cash Flow
$ -2.54M$ -7.89M$ -3.56M$ -7.22M$ -13.44K$ -8.95K
Domestic Sales
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Foreign Sales
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Currency in USD

Yuhe International Cash Flow

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