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Aoxing Pharmaceutical Company, Inc. (AXN)

-ASE
0.64 Down 0.01(1.54%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 623   2,069   1,268   4,157  
Operating Activities, Cash Flows Provided By or Used In
Depreciation250  261  268  (147)
Adjustments To Net Income543  547  1,109  (2,216)
Changes In Accounts Receivables(2,526)356  (1,459)777  
Changes In Liabilities1,923  (2,105)(184)(173)
Changes In Inventories175  (753)(110)(1,264)
Changes In Other Operating Activities(2,238)(1,398)(583)(3,256)
Total Cash Flow From Operating Activities (1,251) (1,105) 390   (2,122)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(9)(82)303  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6) (9) (82) 303  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  2,739  1,028  
Net Borrowings417  (1,464)227  3,093  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 403   (101) 2,966   2,404  
Effect Of Exchange Rate Changes465  (521)(474)(0)
Change In Cash and Cash Equivalents (389) (1,737) 2,800   585  

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