3 Stocks I Saw on T...
Basic Materials: Chemicals
China Green Agriculture Inc. (CGA: NYSE)
$3.47 -0.11 | -3.07%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.91M | 21.29M | 14.46M | 7.78M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.25M | -7.23M | -4.58M | -1.32M |
| (Increase) Decrease in Inventories | 6.77M | -4.01M | -3.17M | -1.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | -124.30K | 418.07K | -280.43K |
| (Decrease) Increase In Payables | -494.06K | -602.75K | 693.90K | -73.80K |
| (Decrease) Increase In Other Current Liabilities | 4.47M | -589.01K | -3.06M | 3.34M |
| (Increase) Decrease In Other Working Capital | -8.68M | -800.04K | 660.42K | 0.00 |
| Other Non-Cash Items | 3.57M | 1.70M | 155.80K | 487.70K |
| Net Cash From Continuing Operations | 33.65M | 12.23M | 7.18M | 9.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.65M | 12.23M | 7.18M | 9.12M |
| Sale of Property, Plant & Equipment | 0.00 | 9.38M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.74M | -25.90M | -5.10M | -10.62M |
| Acquisitions | -6.72M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.51M | -1.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.97M | -16.52M | -5.10M | -10.62M |
| Issuance of Debt | 2.25M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 53.78M | 0.00 | 20.52M |
| Repayment of Long-Term Debt | -2.25M | -3.18M | -1.04M | -481.91K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.15M | 109.81K | -2.78M |
| Net Cash From Financing Activities | 0.00 | 48.45M | -926.96K | 17.26M |
| Effect of Exchange Rate Changes | 2.59M | 381.10K | 23.62K | 777.93K |
| Net Change in Cash & Cash Equivalents | 3.27M | 44.54M | 1.18M | 16.53M |
Portfolios with CGA
- Portfolio NameUser Type
- Contributor8 Ag Chem Stocks With Upsid...
- Userjeannie1253 Portfolio 1
- Usergk
- Useral's picks
- Userhsjensen Portfolio 1
- Usertonyxy Portfolio 1
- UserFEW: Food, Energy, Water
- UserTop 10 Most Profitable U.S....
- UserSUPRATRADE Top 10 U.S.-List...
- UserSUPRATRADE Top 10 Most Effi...
Latest CGA Headlines from TheStreet
- China Green Agriculture Inc. (CGA): Today's Featured Chemicals Loser 10.27.11 | 05:10 pm
- China Green Agriculture Inc. (CGA): Today's Featured Chemicals Loser 10.10.11 | 05:10 pm
- China Green Agriculture Inc. (CGA): Today's Featured Chemicals Winner 09.28.11 | 05:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.20.11 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.19.11 | 06:09 pm
- China Green Agriculture Stock Soars (CGA) 09.09.11 | 10:09 am
- NYSE Stocks Posting Largest Percentage Decreases 07.20.11 | 01:07 pm
- NYSE Stocks Posting Largest Percentage Increases 07.18.11 | 06:07 pm
- NYSE Stocks Posting Largest Percentage Increases 07.18.11 | 01:07 pm
- China Reverse Mergers Continue Wild Ride 06.23.11 | 04:06 pm
Press Releases for CGA
- CGA Announces A 77% Increase In Production To 49,199 Ounces For March Quarter At The Masbate Gold Project - PR Newswire 04.05.12 | 09:04 am
- China Green Agriculture Announces The Relocation Of Its Wholly-Owned Subsidiary -- Xi'an Jintai Agriculture Technology Development Company - PR Newswire 02.28.12 | 06:02 am
- China Green Agriculture, Inc. To Hold 2011 Annual Shareholders Meeting On December 9, 2011 - PR Newswire 11.30.11 | 07:11 pm
- China Green Agriculture Retains Ernst & Young To Assist With Internal Auditing And Sarbanes-Oxley Compliance - PR Newswire 11.22.10 | 11:11 am
- Hagens Berman Investigates Allegations Of Securities Fraud At China Green Agriculture - Business Wire 10.20.10 | 06:10 pm
- The Law Office Of Robbins Umeda LLP Announces An Investigation Of China Green Agriculture, Inc. - Business Wire 10.19.10 | 07:10 pm
- Rigrodsky & Long, P.A. Announces Class Action Lawsuit Against China Green Agriculture, Inc. - Business Wire 10.18.10 | 06:10 pm
Partner Headlines for CGA
- China Humic Acid Industry Association Selects China Green Agriculture as the Top Manufacturer of Humic Acid Anti-drought Fertilizer Products - Benzinga 03.08.12 | 01:03 pm
- Arable Farmland And The Case For Agriculture - Seeking Alpha 01.13.12 | 06:01 pm
- 17 Most Profitable Micro-Cap Stocks - Seeking Alpha 12.02.11 | 07:12 am
- China Green Agriculture Reports Record Earnings But Can It Regain Its Credibility? - Seeking Alpha 11.10.11 | 09:11 am
- Squeeze Ideas: 3 Highly Shorted BRIC Stocks With Impressive Profitability - Seeking Alpha 10.26.11 | 09:10 am
- China Small Cap Stocks: Should You Buy, Sell, Or Simply Stay Away? - Seeking Alpha 02.20.11 | 07:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.14.11 | 09:02 am
- Yongye International: Some Answers and a New Concern - Seeking Alpha 02.14.11 | 08:02 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 02.04.11 | 09:02 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.25.11 | 09:01 am
