MyFinsight
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Deferred revenue and
other advances
$352,717K
Derivative liabilities
$117,676K
Account payable and
other payables
$57,772K
Inventories
-$56,451K
Liabilities on borrowed
metals
-$12,598K
Depreciation and
amortization
$7,583K
Amortization of loan cost
$1,635K
Losses (earnings) from
equity method...
-$908K
Share-based compensation
$375K
Income tax receivable
-$3K
Net cash provided by
(used in) operating...
$195,417K
Canceled cashflow
$412,301K
Net (decrease)
increase in cash
$11,480K
Canceled cashflow
$183,937K
Derivative assets
$255,659K
Receivables, net
$148,477K
Accrued liabilities
-$3,280K
Prepaid expenses and
other assets
$2,118K
Other
-$1,796K
Net (loss) income
-$971K
Borrowings under lines of
credit
$371,000K
Proceeds from notes
payable to related party
$200K
Proceeds from the
exercise of share-based...
$6K
Other
-$155K
Net cash (used in)
provided by financing...
-$172,528K
Net cash (used in)
provided by investing...
-$11,409K
Canceled cashflow
$371,206K
Canceled cashflow
$155K
Repayments under lines of
credit
$426,000K
Secured loans
receivable, net
$9,590K
Capital expenditures
for property,...
$1,974K
Product financing
arrangements, net
$107,705K
Dividends paid
$4,984K
Debt funding
issuance costs
$2,641K
Other
$2,404K
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source: myfinsight.com
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