Dow Down0.02% Nasdaq Up0.07%

Aoxing Pharmaceutical Company, Inc. (AXN)

-ASE
0.22 0.01(2.34%) Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (8) (2,333) (1,822) (1,826)
Operating Activities, Cash Flows Provided By or Used In
Depreciation280  246  201  269  
Adjustments To Net Income(70)728  (35)(192)
Changes In Accounts Receivables53  (511)(255)(257)
Changes In Liabilities(1,485)769  (2,726)2,136  
Changes In Inventories(160)(294)794  (390)
Changes In Other Operating Activities(904)835  (511)(447)
Total Cash Flow From Operating Activities (2,288) (559) (4,354) (591)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174)(96)(114)(47)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (174) (96) (114) (47)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings767  (2,963)2,906  3,008  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,470   594   2,906   3,056  
Effect Of Exchange Rate Changes5  1  (42)32  
Change In Cash and Cash Equivalents 14   (61) (1,603) 2,450  

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.