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Hanfeng Evergreen Inc (HFGVF)
OTHER OTC:HFGVF
US Market

Hanfeng Evergreen (HFGVF) Cash flow

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Hanfeng Evergreen Cash Flow

HFGVF's free cash flow for Q was C$-29.87M. For the fiscal year, HFGVF's free cash flow was decreased by C$-29.58M and operating cash flow was C$-29.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 13Jun 12Jun 11Jun 10Jun 09
Operating Cash Flow
C$ -54.01MC$ -23.60MC$ 6.28MC$ 14.52MC$ 11.39MC$ 54.04M
Investing Cash Flow
C$ -6.42MC$ -4.84MC$ 8.00MC$ -2.76MC$ -10.41MC$ -2.55M
Financing Cash Flow
C$ 8.28MC$ -43.00KC$ -2.89MC$ 7.10MC$ -35.69MC$ 17.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 204.14MC$ 56.47MC$ 81.06MC$ 65.52MC$ 49.04MC$ 92.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 0.00C$ 414.00KC$ 300.00KC$ 750.00K
Issuance Of Debt
C$ 4.37M-C$ 6.37MC$ 15.22MC$ 0.00C$ 27.36M
Repayment Of Debt
C$ 1.35M-C$ -144.00KC$ -4.59MC$ -35.56MC$ -11.47M
Free Cash Flow
C$ -54.01MC$ -23.60MC$ 5.98MC$ 11.71MC$ 1.63MC$ 51.49M
Domestic Sales
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Foreign Sales
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Currency in CAD

Hanfeng Evergreen Cash Flow

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