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Yongye International Announces First Quarter 2013 Financial Results
Date:5/10/2013

 CASH FLOWS FROM OPERATING ACTIVITIESNet (loss)/income

$

(624,480)$

17,317,316Adjustments to reconcile net

(loss)/income to net cash provided by

operating activities:Depreciation and amortization4,345,6953,348,206Amortized interest expense331,335-Reversal of allowance for doubtful

accounts-(6,334,832)Change in fair value of derivative

liabilities-(59,398)Stock compensation expense-1,212,158Deferred tax (benefit)/expense(297,094)654,850Changes in operating assets and

liabilities:Accounts receivable181,025,67979,401,906Inventories(21,484,206)(24,655,838)Deposit to suppliers821,150(12,373,644)Prepaid expenses62,8512,242,938Other receivables320,144104,013Distributor Vehicles50,165(2,033,790)Accounts payable- third parties(3,446,833)6,960,594Income tax payable292,015(713,913)Advance from customers7,960(3,958,275)Accrued expenses(20,375,053)521,525Other payables115,94497,839Net Cash Provided by Operating Activities141,145,27261,731,655CASH FLOWS FROM INVESTING ACTIVITIESPurchase of property, plant and equipment(502,297)(14,723)Net Cash Used in Investing Activities(502,297)(14,723)CASH FLOWS FROM FINANCING ACTIVITIESRepayment of long-term loans and payables(1,202,053)(1,356,948)Proceeds from warrants exercised125,014-Repayment for capital lease obligations(71,220)-Net Cash Provided by/(Used in) Financing Activities(1,148,259)(1,356,948)EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH389,711375,227NET INCREASE IN CASH139,884,42760,735,211Cash at beginning of year44,511,40481,154,880Cash at end of year$

184,395,831$

141,890,091Supplemental cash flow information:Cash paid for income taxes-3,799,284Cash paid for interest expense1,529,429942,181Noncash investing and financing activities:Acquisition of property, plant and equipment

under capital leases331,434-Acquisition of distributor vehicles by

assuming long-term loa
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SOURCE Yongye International, Inc.
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