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Zhongpin (HOGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HOGS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Zhongpin adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
3 Months 		(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Operating Activities
Income10.62
Depreciation & amortization5.90
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.89
Increase (Decrease) in Inventories3.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Value Added Taxes Receivable-0.60
Income taxes-0.49
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable-37.35
Accounts Payable1.23
Increase (Decrease) in Accrued Liabilities0.93
Increase (Decrease) in Customer Advances-2.61
Increase (Decrease) in Prepaid Expense0.06
Other Working Capital0.00
Other Noncash Income-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-16.55
Investing Activities
Capital Expenditures-7.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)4.37
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 Net-4.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.70
Financing Activities
Short-term debt Net112.70
Other borrowing transactions0.00
Long-term debt - borrowings84.32
Long-term debt - repayments-60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-0.22
Other financing activities net0.00
Other net4.59
Proceeds From Stock Option And Warrant Excercises-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities141.40
Effect of exchange rate on cash flow0.73
Discontinued operations0.00
Free Cash Flow-24.25
Total Cash Flow117.87
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About HOGS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.