China New Borun Corp (NYSE:BORN)

Thursday’s Trading Day
1.55 +0.0902 / +6.18%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
1.42 -0.13 / -8.39%
 
Volume: 800.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line38.4M48.5M29.9M12.9M
 
 
 
 
 
Depreciation7.5M13.8M16.2M17.6M
 
 
 
 
 
Total Other Cash Flow0.000.000.00723.3K
 
 
Funds From Operations45.9M62.3M46.1M31.3M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M35.1M3.8M72.2M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M27.2M42.3M-40.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.9M
 
 
Capital Expenditures-79.5M-47.0M-7.7M-31.6M
 
 
 
 
 
Other Investing - Uses0.000.00-11.9M0.00
 
 
Other Investing - Sources0.000.000.006.3M
 
 
Net Cash Flow Investing-84.3M-47.0M-33.9M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings52.5M1.7M52.9M0.00
 
 
 
 
Long Term Borrowings0.000.000.00227.3M
 
 
Long Term Debt Reduction0.000.000.00-172.8M
 
 
Net Proceeds Stock Sale37.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing90.4M1.7M52.9M54.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.1K-10.2K-15.874.1K
 
 
 
 
 
 
Net Change In Cash34.8M-18.2M61.4M-14.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account