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Fuwei Films Announces Fourth Quarter and Full Year 2007 Financial Results
Date:4/14/2008

881

- Accounts payable (1,044) 2,196 6,824 897

- Accrued expenses and other payables (13,880) 117 (1,557) (205)

- Amounts due from related parties 415 -- -- --

Net cash provided by operating

activities 43,587 58,492 82,856 10,894

Cash flow from investing activities

Purchases of property, plant and

equipment (22,411) (37,526) (590) (78)

Restricted cash related to trade finance -- (3,311) (61,598) (8,099)

Payment of land use rights -- (2,649) -- --

Deposits paid for purchase of property,

plant and equipment (13,900) -- (184,600) (24,271)

Proceeds from sale of property, plant

and equipment 111 7 -- --

Collection of amounts due from related

parties 4,721 -- -- --

Net cash used in investing activities (31,479) (43,479)(246,787) (32,447)

Cash flow from financing activities

Net proceeds from issuance of share

capital -- 235,867 -- --

Principal payments of short-term bank

loans (252,600) (18,368) (51,650) (6,791)

Proceeds from short-term bank loans 300,056 10,000 -- --

Repayments of loans payable to related

parties (29,989) -- -- --

Payments of expenses relating to the

proposed offering (1,785) -- -- --

Dividends paid (26,265) -- -- --

Net cash (used in)/provided by financing

activities (10,583) 227,499 (51,650) (6,791)
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SOURCE Fuwei Films (Holdings) Co. Limited
Copyright©2008 PR Newswire.
All rights reserved

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