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Agfeed Industries Inc (FEED)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 8.22M 3.89M 3.06M 1.23M 2.90M
Depreciation 425K 608K 611K 672K 669K
Amortization -4.33M 4.98M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.40M 2.00M 0 0 0
Other Non Cash Operating Items 4.92M -4.37M 0 0 0
Cash From Operations 6.83M 7.11M -2.03M 2.17M 1.78M
Capital Expenditures -5.96M -1.71M -2.25M -4.12M -1.15M
Sale of Assets 0 0 0 0 0
Acquisitions -17.3M -2.36M 0 -959K -723K
Investments 0 0 0 0 0
Other Investing Activities -5.96M -1.71M 0 0 0
Cash from Investing -23.3M -4.07M -2.25M -5.08M -1.87M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 77K -92K 0 0 0
Net Borrowings 1.67M -1.72M 0 0 0
Other Financing Cash Flows -952K 7.96M 0 0 0
Cash From Financing 791K 6.15M -158K 13.4M 5.63M
Foreign Exchange Effect -37K 86K -21K 11K 27K
Net Change in Cash -15.7M 9.27M -4.46M 10.5M 5.57M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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