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China New Borun Corp  (BORN)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Alcoholic Beverages
 
 

China New Borun Cash flow Statement Quarterly

BORN


Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2015)
12 Months
0
9 Months
0
6 Months
0
3 Months
0
  Income - - - - -
  Depreciation & amortization - - - - -
  Amortization of Other Assets - - - - -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Impairment of Long-Lived Assets Held-for-use - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
  Employee Benefits and Share-based Compensation - - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction - - - - -
  Available For Sale Securities Gross Realized Gain Loss Net - - - - -
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable - - - - -
  Increase (Decrease) in Accounts Payable, Trade - - - - -
  Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities - - - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Payments to Acquire Short-term Investments - - - - -
  Payments to Acquire Available-for-sale Securities - - - - -
  Real Estate Investments - - - - -
  Proceeds From Excess Payments Of L and Use Rights - - - - -
  Increase (Decrease) in Restricted Cash - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
  Short-term debt Net - - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - - -
  Long-term debt - repayments - - - - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock - - - - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - - -
  Proceeds From Issuance Of Bonds Net Of Issuance Cost - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow - - - - -
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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