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 | -566.21% | -18.72% | -478.86% | -1,554.74% | -303.97% |
| Total Depreciation and Amortization | 735.29% | 1,383.33% | 1,555.17% | 1,233.33% | 643.75% |
| Total Amortization of Deferred Charges | 130.21% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,247.49% | -59.03% | 213.16% | 50,464.86% | 2,811.54% |
| Change in Net Operating Assets | 1,463.11% | 34,653.66% | -675.72% | 92.28% | -242.19% |
| Cash from Operations | -63.49% | -73.73% | -526.02% | -295.46% | -316.60% |
| Capital Expenditure | 93.19% | 58.54% | -4,550.00% | -83.33% | -226.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.12% | -7.60% | 7.37% | -850.70% | 76.04% |
| Cash from Investing | 85.95% | 43.93% | -600.56% | -1,080.33% | -9.60% |
| Total Debt Issued | -6.55% | -- | 25.11% | -- | 3,233.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.27% | -33.65% | 22.07% | -- | 10.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,437.83% | -182.03% | -1,704.74% | 723.78% | -107.42% |