China New Borun Corp (NYSE:BORN)

1.41
Delayed Data
As of 11:27am ET
 +0.0099 / +0.71%
Today’s Change
0.97
Today|||52-Week Range
1.74
+12.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line12.9M12.8M20.5M9.6M
 
 
 
 
 
Depreciation17.6M20.2M20.1M18.1M
 
 
 
 
 
Total Other Cash Flow723.3K1.1M510.0K-699.8K
 
 
 
 
 
Funds From Operations31.3M34.1M40.8M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses72.2M22.7M29.6M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.9M11.5M11.3M24.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M0.00-15.7M0.00
 
 
 
Decrease In Investments0.002.6M0.00--
 
 
Capital Expenditures-31.6M-12.1M-3.6M-539.6K
 
 
 
 
 
Fixed Asset Disposal0.00102.7K797.1K562.4K
 
 
 
 
Other Investing - Uses0.00-3.3M0.000.00
 
 
Other Investing - Sources6.3M0.000.000.00
 
 
Net Cash Flow Investing-28.2M-12.7M-18.5M22.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---27.3M10.2M
 
 
 
Long Term Borrowings227.3M189.3M--44.0M
 
 
 
 
Long Term Debt Reduction-172.8M-137.9M-28.6M-33.2M
 
 
 
 
 
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 - Financing54.5M51.3M-55.9M21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1K-458.79-8.1K1.50
 
 
 
 
 
 
Net Change In Cash-14.6M50.1M-63.2M45.0M