CSI Market
Sign In | Register

Feihe International Inc (ADY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ADY quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Feihe International Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009) (Dec 31 2012)
Operating Activities
Income21.16
Depreciation & amortization8.44
Amortization of Other Assets0.43
Increase (Decrease) in Deferred Revenue0.56
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.64
Increase (Decrease) in Inventories2.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.33
Share-based Compensation4.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Provision For Reduction Of Doubtful Accounts-
Inventory Write Down And Recoveries-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Assets And Liabilities Relating To Uncertain Tax Positions-
Provision For Inventory Reserves-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Deferred Tax Assets-
Capital Leases Income Statement Amortization Expense0.03
Release Upon Deregistration Of Subsidiaries-0.18
Provision For Reversal Of Provision For Inventory Reserve-0.19
Goodwill And Intangible Asset Impairment-
Amortization Of Deferred Charges-
Increase Decrease In Recoverable Valueadded Taxes-0.29
Increase Decrease In Recoverable Value Added Taxes-
Decrease Increase In Deferred Tax Assets3.81
Income taxes5.41
Losses/ -gains on Investments net0.00
Accounts Receivable0.91
Accounts Payable-0.03
Increase (Decrease) in Accrued Liabilities7.03
Increase (Decrease) in Customer Advances-2.95
Prepaid Expense and Other Assets-2.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.16
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities62.70
Investing Activities
Capital Expenditures-17.49
Sale of Capital Items13.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Consideration Receivable10.20
Payment To Acquire Construction In Progress-
Payments For Loans And Advances To Third Parties-
Increase (Decrease) in Restricted Cash6.94
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.95
Financing Activities
Short-term debt Net7.65
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments19.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-32.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Redemption Of Common Stock-
Stock Issued-
Settlement Of Consideration Receivable-
Supplemental Noncash Transations-
Temporary Equity Accretion To Redemption Value Adjustment-
Settlement Of Consideration Receivable By Raw Milk Supply10.88
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-37.16
Effect of exchange rate on cash flow0.48
Discontinued operations0.00
Free Cash Flow58.48
Total Cash Flow25.07
4 historic quarters locked

Sign in to unlock the full Feihe International Inc cash flow history.

Sign In Create Free Account

About ADY Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License