Hanfeng Evergreen Inc.
HF.TO
TSX
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -1,040.48% | -1,311.07% | -1,098.72% | -1,093.83% | 26.09% |
| Total Depreciation and Amortization | -81.47% | -59.79% | -35.43% | -25.47% | -8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.00% | 797.10% | 18,592.45% | 10,427.05% | 119.09% |
| Change in Net Operating Assets | -337.65% | -81.35% | 181.56% | 307.79% | 189.88% |
| Cash from Operations | -234.92% | -640.52% | 133.60% | 418.91% | 1,951.95% |
| Capital Expenditure | 1,241.16% | 218.46% | 10.81% | 9.75% | 98.32% |
| Sale of Property, Plant, and Equipment | -42.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.39% | -189.83% | 282.14% | 163.62% | 287.68% |
| Cash from Investing | -153.82% | -154.06% | 681.84% | 390.50% | 3,477.98% |
| Total Debt Issued | 90.19% | -- | -115.14% | -87.11% | -114.55% |
| Total Debt Repaid | 4,619.44% | -- | 146.84% | 159.27% | 101.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.51% | 85.11% | 72.05% | 33.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.01% | -- | -37,514.81% | -75,327.27% | -359.72% |
| Cash from Financing | 153.88% | 48.12% | -258.27% | -270.41% | -241.87% |
| Foreign Exchange rate Adjustments | 379.00% | -24.29% | -99.34% | -189.69% | -161.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.32% | -309.05% | 169.46% | 689.63% | 312.64% |