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Dong Fang Hui Le Inc. (DFHL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.5000+0.5000 (+12.50%)
At close: 01:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-4,732
Depreciation & amortization
57.916
Deferred income taxes
-23.065
Change in working capital
1,094
Accounts Payable
221.843
Other working capital
-123.483
Other non-cash items
-4,612
Net cash provided by operating activites
-123.483
Cash flows from investing activities
Acquisitions, net
0
Net cash used for investing activites
0
Cash flows from financing activities
Net cash used privided by (used for) financing activities
120.697
Net change in cash
-2.839
Cash at beginning of period
3.56
Cash at end of period
0.774
Free Cash Flow
Operating Cash Flow
-123.483
Free Cash Flow
-123.483