China New Borun Corp (NYSE:BORN)

1.31
Delayed Data
As of 11:52am ET
 0.00 / 0.00%
Today’s Change
1.10
Today|||52-Week Range
1.57
+4.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line12.8M20.5M9.6M26.2M
 
 
 
 
 
Depreciation20.2M20.1M18.1M17.1M
 
 
 
 
 
Total Other Cash Flow1.1M510.0K-699.8K208.9K
 
 
 
 
 
Funds From Operations34.1M40.8M27.2M43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M29.6M3.2M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M11.3M24.0M20.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.7M0.000.00
 
 
Decrease In Investments2.6M0.00--0.00
 
 
Capital Expenditures-12.1M-3.6M-539.6K-140.6K
 
 
 
 
 
Fixed Asset Disposal102.7K797.1K562.4K0.00
 
 
 
 
Other Investing - Uses-3.3M0.000.000.00
 
 
Net Cash Flow Investing-12.7M-18.5M22.7K-140.6K
 
 
 
 
 
 
FinancingShort Term Borrowings---27.3M10.2M--
 
 
 
Long Term Borrowings189.3M--44.0M130.3M
 
 
 
 
Long Term Debt Reduction-137.9M-28.6M-33.2M-160.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing51.3M-55.9M21.0M-30.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-458.79-8.1K1.509.1K
 
 
 
 
 
 
Net Change In Cash50.1M-63.2M45.0M-9.9M