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American Dairy Incorporated (ADY)
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 0 25.1M 27.8M 7.63M 11.1M
Depreciation 3.42M 1.43M -3.45M 1.63M 2.05M
Amortization 881K 236K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.82M 1.24M 0 0 0
Other Non Cash Operating Items 2.30M -3.10M 0 0 0
Cash From Operations 16.4M 10.4M 21.2M -26.4M -5.20M
Capital Expenditures -37.9M -7.16M 33.2M -11.2M -23.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 4.35M -4.35M 39.0M 0
Investments 0 0 0 0 0
Other Investing Activities -32.5M -4.15M 0 0 0
Cash from Investing -32.5M 202K 20.0M 19.6M -30.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7K 0 0 0 0
Net Borrowings 8.51M -7.80M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 8.52M -7.80M 4.65M -4.40M 36.6M
Foreign Exchange Effect 4.51M 972K -4.22M -735K -98K
Net Change in Cash -3.02M 3.75M 41.6M -11.9M 1.30M
 
 
 
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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