Origin Agritech Ltd
(NASDAQ: SEED)
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/30/2011 | 09/30/2010 | 09/30/2009 | 09/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 20-F | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 01/10/2013 | 01/20/2012 | 01/27/2011 | 01/14/2010 | 03/25/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | -1.43 | -23.08 | 49.05 | -40.82 | -43.29 |
| Depreciation/Depletion | 19.54 | 23.31 | 21.71 | 21.27 | 22.3 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 1.27 | 6.74 | 5.27 | 11.15 | -13.36 |
Non-Cash Items
|
31.83 | 48.0 | 18.86 | 76.46 | 18.62 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 29.84 | 32.81 | 6.06 | 58.95 | 16.95 |
| Equity in Net Earnings (Loss) | -4.03 | -1.62 | -9.37 | -4.67 | -7.7 |
| Other Non Cash Items | 6.01 | 16.81 | 22.17 | 22.18 | 9.37 |
|
Changes in Working Capital
|
31.51 | -17.51 | 203.71 | 140.82 | 72.94 |
| Prepaid Expenses | 48.65 | 0.0 | 0.1 | 2.44 | -1.8 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -4.49 | 2.15 | -5.38 | -1.03 | -0.84 |
| Inventories | -102.23 | 15.18 | 45.78 | 38.57 | 43.47 |
| Other Assets | 12.54 | -49.45 | -7.98 | 34.53 | -18.99 |
| Payable/Accrued | 18.0 | 8.14 | 4.02 | -13.68 | -18.55 |
| Taxes Payable | 0.0 | 4.11 | 4.41 | 0.6 | 0.0 |
| Accounts Payable | 0.33 | -2.24 | -12.91 | 22.87 | 5.0 |
| Other Liabilities | 58.71 | 4.6 | 175.66 | 56.52 | 64.65 |
| Cash from Operating Activities | 82.71 | 37.46 | 298.6 | 208.88 | 57.2 |
|
Capital Expenditures
|
-108.24 | -76.81 | -22.76 | -21.55 | -28.33 |
| Purchase/Acquisition of Intangibles | -4.03 | -19.2 | -6.88 | -0.1 | -1.94 |
| Purchase of Fixed Assets | -104.21 | -57.61 | -15.88 | -21.45 | -26.39 |
|
Other Investing Cash Flow Items, Total
|
-35.14 | -77.58 | 37.86 | 5.66 | 135.96 |
| Intangibles, Net | 1.14 | 0.0 | 0.0 | 0.0 | 0.05 |
| Acquisition of Business | 0.0 | 0.0 | -10.54 | 0.0 | 0.0 |
| Sale of Fixed Assets | 5.5 | 0.0 | 0.25 | 1.4 | 2.02 |
| Sale Maturity of Investment | 0.0 | 0.0 | 50.0 | 0.0 | 346.05 |
| Purchase of Investments | 0.0 | -0.6 | 0.0 | 0.0 | -215.91 |
| Other Investing Cash Flow | -41.77 | -76.98 | -1.84 | 4.27 | 3.75 |
| Cash from Investing Activities | -143.38 | -154.39 | 15.11 | -15.89 | 107.63 |
|
Financing Cash Flow Items
|
29.4 | 7.51 | -148.5 | -86.78 | -106.85 |
| Other Financing CashFlow | 29.4 | 7.51 | -148.5 | -86.78 | -106.85 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 | 2.65 | 6.54 | 0.0 | 1.43 |
| Issuance (Retirement) of Debt, Net | 54.0 | -65.9 | 5.61 | -89.15 | -106.61 |
| Cash from Financing Activities | 83.4 | -55.74 | -136.36 | -175.93 | -212.03 |
| Foreign Exchange Effects | 0.12 | 2.94 | 1.07 | 1.93 | -12.85 |
| Net Change in Cash | 22.85 | -169.73 | 178.42 | 18.99 | -60.05 |
| Net Cash - Beginning Balance | 129.94 | 299.67 | 121.26 | 102.26 | 162.31 |
| Net Cash - Ending Balance | 152.79 | 129.94 | 299.67 | 121.26 | 102.26 |
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