Yuhe International, Inc. (YUII)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 3, 2025
Yuhe International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
| Net Income | -31.2 | -34.34 | 12.79 | 10.52 | -0.01 |
| Depreciation & Amortization | 2.79 | 2.56 | 2.1 | 1.73 | - |
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.02 | -0.08 | - |
| Stock-Based Compensation | 54.53 | 54.53 | 0.73 | 0.4 | - |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.06 | -0.81 | - |
| Other Operating Activities | -0.44 | -0.56 | -0.68 | -0.45 | - |
| Change in Accounts Receivable | -0 | -0 | 0 | -0 | - |
| Change in Inventory | -8.85 | -6.07 | 0.1 | -1.65 | - |
| Change in Accounts Payable | 3.21 | -0.18 | 0.76 | -0.41 | - |
| Change in Unearned Revenue | 1.25 | 1.36 | 0 | 0.46 | - |
| Change in Other Net Operating Assets | 1.93 | 0.32 | 4.76 | -12.34 | 0 |
| Operating Cash Flow | 23.01 | 17.41 | 20.59 | -2.64 | -0.01 |
| Operating Cash Flow Growth | 26.40% | -15.41% | - | - | - |
| Capital Expenditures | -25.55 | -25.3 | -18.19 | -4.58 | - |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.12 | - |
| Cash Acquisitions | - | - | - | -10.57 | - |
| Sale (Purchase) of Intangibles | - | - | -5.96 | - | - |
| Investment in Securities | 0.3 | 0.3 | - | - | - |
| Other Investing Activities | -0.02 | -0.03 | 3.76 | 1.98 | -2.4 |
| Investing Cash Flow | -25.1 | -24.87 | -19.77 | -13.05 | -2.4 |
| Short-Term Debt Issued | - | - | - | 0.26 | - |
| Long-Term Debt Issued | - | 11.4 | 1.07 | 1.3 | - |
| Total Debt Issued | 11.4 | 11.4 | 1.07 | 1.56 | 0.01 |
| Short-Term Debt Repaid | - | - | -0.21 | -0.06 | - |
| Long-Term Debt Repaid | - | -10.89 | -1.07 | -1.1 | - |
| Total Debt Repaid | -10.89 | -10.89 | -1.28 | -1.16 | - |
| Net Debt Issued (Repaid) | 0.52 | 0.52 | -0.21 | 0.4 | 0.01 |
| Issuance of Common Stock | 29.21 | 28.98 | - | 30.15 | 4.92 |
| Other Financing Activities | -1.9 | -1.9 | - | -2.64 | - |
| Financing Cash Flow | 27.83 | 27.6 | -0.21 | 27.91 | 4.93 |
| Foreign Exchange Rate Adjustments | 0.59 | 0.36 | 0.03 | 0.14 | - |
| Net Cash Flow | 26.33 | 20.49 | 0.63 | 12.36 | 2.52 |
| Free Cash Flow | -2.54 | -7.89 | 2.4 | -7.22 | -0.01 |
| Free Cash Flow Margin | -3.07% | -11.69% | 5.08% | -20.86% | - |
| Free Cash Flow Per Share | -0.14 | -0.47 | 0.15 | -0.50 | -0.00 |
| Cash Interest Paid | 0.94 | 0.93 | 1.41 | 1.2 | - |
| Levered Free Cash Flow | 41.4 | 38.38 | -7.38 | 1.43 | - |
| Unlevered Free Cash Flow | 41.7 | 38.63 | -7 | 1.87 | - |
| Change in Working Capital | -2.45 | -4.56 | 5.61 | -13.95 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.