YUII OTC
Yuhe International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.6%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-15.4% ▼
Capital Expenditures
$25M
-4.8% ▼
Free Cash Flow
-$8M
-121.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+3127.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$13K | $11M | $13M | -$34M |
| Depreciation & Amort. | $0 | $0 | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $401K | $729K | $55M |
| Change in Working Capital | $180 | -$1K | -$14M | $6M | -$5M |
| Other Non-Cash Items | $463 | $319 | -$1M | -$647K | -$783K |
| Operating Cash Flow | -$9K | -$13K | -$3M | $21M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5M | -$18M | -$25M |
| Acquisitions (Net) | $0 | $0 | -$11M | $28K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $592K | $464K |
| Other Investing | $0 | $0 | $2M | -$2M | -$35K |
| Investing Cash Flow | $0 | $0 | -$13M | -$20M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $8K | $201K | -$210K | $516K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$420K | $0 | $0 | $0 |
| Other Financing | $9K | $8K | $202K | -$594K | $0 |
| Financing Cash Flow | $9K | $13K | $28M | -$210K | $28M |
| Net Change in Cash | $0 | $0 | $12M | $635K | $20M |
| Cash End of Period | $0 | $0 | $13M | $14M | $35M |
| Free Cash Flow | -$9K | -$13K | -$7M | -$4M | -$8M |