Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

More On AOBI

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


American Oriental Bioengineering, Inc. (AOBI)

-PNK
0.08 0.00(0.00%) Jul 9
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (59,713) (67,450) 14,087  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,721  13,384  13,633  
Adjustments To Net Income7,719  72,877  3,905  
Changes In Accounts Receivables3,665  14,083  (23,568)
Changes In Liabilities(9,041)753  4,329  
Changes In Inventories(4,245)(3,004)(2,461)
Changes In Other Operating Activities2,453  354  (1,686)
Total Cash Flow From Operating Activities (46,453) 29,956   8,212  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,663)(36,396)(6,063)
Investments41,495  (22,689)(54)
Other Cash flows from Investing Activities(7,650)(12,863)(224)
Total Cash Flows From Investing Activities 15,182   (71,949) (6,341)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,271)(800) -  
Net Borrowings(14,215)(3,462)(3,870)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (15,486) (4,262) (3,870)
Effect Of Exchange Rate Changes1,227  4,314  5,442  
Change In Cash and Cash Equivalents (45,531) (41,941) 3,442  

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

Currency in USD.