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 | -85.91% | -29.45% | 55.63% | -523.91% | 66.87% |
| Total Depreciation and Amortization | 1.53% | 1.98% | 71.43% | 370.59% | 80.30% |
| Total Amortization of Deferred Charges | 32.94% | -75.61% | 772.61% | -18.62% | -- |
| Total Other Non-Cash Items | 360.90% | 1,748.07% | -98.94% | 3,607.20% | -94.36% |
| Change in Net Operating Assets | -41.65% | 497.91% | -434.36% | 275.57% | -1,587.80% |
| Cash from Operations | -12.66% | 50.96% | -102.00% | -46.49% | -19.72% |
| Capital Expenditure | 84.80% | 88.80% | -189.87% | -37.99% | 7.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.11% | 36.33% | 91.53% | -3,181.73% | 39.18% |
| Cash from Investing | 78.57% | 82.79% | 72.54% | -1,287.16% | 14.47% |
| Total Debt Issued | 74.67% | -34.99% | -88.15% | 594.44% | -- |
| Total Debt Repaid | -- | -- | 98.87% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -6.71% | 24.74% | -84.48% | 407.94% | -32.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.13% | 79.58% | -186.06% | 6,172.39% | -107.69% |