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 | -22.51M | -15.89M | -15.23M | -12.55M | -5.70M |
| Total Depreciation and Amortization | 349.30K | 261.80K | 170.50K | 80.30K | 28.50K |
| Total Amortization of Deferred Charges | 814.90K | 726.10K | 608.00K | 123.70K | 68.20K |
| Total Other Non-Cash Items | 11.84M | 6.92M | 8.51M | 8.47M | 2.87M |
| Change in Net Operating Assets | 2.01M | 1.11M | -307.90K | 112.40K | 61.00K |
| Cash from Operations | -7.50M | -6.87M | -6.25M | -3.77M | -2.67M |
| Capital Expenditure | -329.00K | -381.00K | -416.30K | -197.90K | -162.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.10K | -399.00K | -397.70K | -400.00K | -94.60K |
| Cash from Investing | -1.22M | -1.28M | -1.31M | -1.10M | -257.40K |
| Total Debt Issued | 9.24M | 9.30M | 8.77M | 8.60M | 1.66M |
| Total Debt Repaid | -1.79M | -1.79M | -1.79M | -1.77M | -- |
| Issuance of Common Stock | 466.70K | 485.40K | 18.70K | 18.70K | 18.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 1.51M | 1.51M | 1.51M |
| Cash from Financing | 7.91M | 8.00M | 8.51M | 8.36M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.80K | -147.40K | 941.70K | 3.50M | 254.30K |