China Yanyuan Yuhui Natl Ed Group Inc.
YYYH
$0.0001
$0.000.00%
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -7.79M | -4.19M | -3.24M | -7.29M | -1.17M |
| Total Depreciation and Amortization | 99.40K | 97.90K | 96.00K | 56.00K | 11.90K |
| Total Amortization of Deferred Charges | 157.00K | 118.10K | 484.30K | 55.50K | 68.20K |
| Total Other Non-Cash Items | 5.07M | 1.10M | 59.50K | 5.61M | 151.40K |
| Change in Net Operating Assets | 831.50K | 1.42M | -358.10K | 107.10K | -61.00K |
| Cash from Operations | -1.63M | -1.45M | -2.95M | -1.46M | -998.60K |
| Capital Expenditure | -3.80K | -25.00K | -223.20K | -77.00K | -55.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50K | -18.40K | -28.90K | -341.30K | -10.40K |
| Cash from Investing | -9.30K | -43.40K | -252.20K | -918.30K | -66.20K |
| Total Debt Issued | 934.50K | 535.00K | 823.00K | 6.94M | 1.00M |
| Total Debt Repaid | 0.00 | -- | -20.00K | -1.77M | -- |
| Issuance of Common Stock | 0.00 | 466.70K | -- | -- | 18.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 934.50K | 1.00M | 803.00K | 5.17M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -707.40K | -490.80K | -2.40M | 2.79M | -46.00K |