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 | -295.04% | -229.77% | -952.71% | -1,155.25% | -748.53% |
| Total Depreciation and Amortization | 1,125.61% | 1,338.46% | 1,320.83% | 1,154.69% | 1,087.50% |
| Total Amortization of Deferred Charges | 1,094.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.17% | 154.59% | 20,906.67% | 32,466.15% | 14,671.13% |
| Change in Net Operating Assets | 3,187.54% | 574.89% | -293.53% | 6.14% | 3.04% |
| Cash from Operations | -180.39% | -258.37% | -406.10% | -337.22% | -352.94% |
| Capital Expenditure | -101.96% | -206.76% | -483.05% | -187.65% | -461.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.60% | -212.70% | -177.92% | -230.31% | -0.21% |
| Cash from Investing | -375.21% | -408.78% | -513.21% | -478.76% | -108.76% |
| Total Debt Issued | 457.18% | 1,252.49% | 1,041.89% | 7,720.18% | 1,407.09% |
| Total Debt Repaid | -- | -1,527.27% | -1,527.27% | -1,509.09% | -- |
| Issuance of Common Stock | 2,395.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 148.37% | 159.04% | 413.08% | 736.06% | 218.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.05% | -116.02% | 352.31% | 6,860.93% | -11.08% |