Agfeed Industries, Inc. (FEED) Cash Flow Statement

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Net loss	-17.54M
Depreciation	2.74M
Amortization of intangible assets	365.91K
Loss on sale/disposal of assets	1.46M
Receivable credit and collection losses	15.48M
Stock based compensation	14.47K
Issuance of common stock for services	770.99K
Amortization of debt issuance costs	4.62K
Amortization of discount on convertible debt	10.86K
Accounts receivable	-5.85M
Other receivables	0
Inventory	-2.97M
Advances to suppliers	1.71M
Prepaid expenses	-246.05K
Deferred taxes	-173.29K
Other assets	1.82M
Accounts payable	-2.28M
Other payables	-1.32M
Unearned revenue	-560.33K
Accrued expenses	4M
Accrued payroll	-77.07K
Tax and welfare payable	-841.25K
Interest payable	-103.2K
Net cash used in operating activities	-3.57M
Purchase of property and equipment	-14.73M
Proceeds from the sale of assets	315.11K
Net cash used in investing activities	-14.41M
Proceeds from the sale of common stock	16.59M
Borrowings under line of credit facility, net	6.3M
Payment on convertible notes	-1M
Payment on note payable	-1.16M
Payment on short-term loan	-4.59M
Capital contributed by noncontrolling interest	0
Purchase of noncontrolling interest in majority owed hog farms	0
Net cash provided by (used in) financing activities	16.15M
Effect of exchange rate changes on cash and cash equivalents	193.79K
NET DECREASE IN CASH & CASH EQUIVALENTS	-1.64M
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	12.4M
CASH & CASH EQUIVALENTS, ENDING BALANCE	10.76M
Interest paid, net of amounts capitalized	2M
Income taxes paid	1.14M

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