Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 12:31PM ET - U.S. Markets close in 3 hours and 29 minutes. Dow Up 1.18% Nasdaq Up 1.49%
American Oriental Bioengineering Inc. (AOB)At 12:16PM ET: 4.15  Up 0.14 (3.49%)  
MORE ON AOB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income47,806  43,291  29,201  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,546  5,022  3,208  
Adjustments To Net Income18,797  1,309  952  
Changes In Accounts Receivables(13,603)(3,164)(3,509)
Changes In Liabilities12,282  3,169  3,057  
Changes In Inventories745  433  (3,815)
Changes In Other Operating Activities1,186  (4,961) -  
Total Cash Flow From Operating Activities77,759  45,099  29,093  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,136)(3,986)(4,338)
Investments(22,380) -  3  
Other Cashflows from Investing Activities(161,859)(65,860)(22,052)
Total Cash Flows From Investing Activities(257,374)(69,846)(26,387)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  100,870  27,274  
Net Borrowings110,947  (4,036)(1,115)
Other Cash Flows from Financing Activities(29,999) -   -  
Total Cash Flows From Financing Activities80,948  96,834  26,159  
Effect Of Exchange Rate Changes 2,894  6,538  1,387  
Change In Cash and Cash Equivalents ($95,774)$78,626  $30,252  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More