China New Borun Corp (NYSE:BORN)

1.22
Delayed Data
As of Jul 02
 +0.02 / +1.67%
Today’s Change
0.99
Today|||52-Week Range
3.22
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line48.5M29.9M12.9M12.8M
 
 
 
 
 
Depreciation13.8M16.2M17.6M20.2M
 
 
 
 
 
Total Other Cash Flow0.000.00723.3K1.1M
 
 
 
Funds From Operations62.3M46.1M31.3M34.1M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M3.8M72.2M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.2M42.3M-40.9M11.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.9M0.00
 
 
Decrease In Investments0.000.000.002.6M
 
 
Capital Expenditures-47.0M-7.7M-31.6M-12.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00102.7K
 
 
Other Investing - Uses0.00-11.9M0.00-3.3M
 
 
 
Other Investing - Sources0.000.006.3M0.00
 
 
Net Cash Flow Investing-47.0M-33.9M-28.2M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M52.9M0.00--
 
 
 
Long Term Borrowings0.000.00227.3M189.3M
 
 
 
Long Term Debt Reduction0.000.00-172.8M-137.9M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing1.7M52.9M54.5M51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.2K-15.874.1K-458.79
 
 
 
 
 
 
Net Change In Cash-18.2M61.4M-14.6M50.1M
 
 
 
 
 

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