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    Biostar Pharmaceuticals, Inc. (BSPM)

    -NCM
    1.34 Down 0.07(4.96%) Apr 29, 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (23,205) (1,255) (492) (160)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,315  28  490  487  
    Adjustments To Net Income22,583  (387)893  232  
    Changes In Accounts Receivables10,145  (1,814)(5,351)2,469  
    Changes In Liabilities(3,227)1,424  1,454  (564)
    Changes In Inventories401  (141)(120)281  
    Changes In Other Operating Activities(1,927)1,498  730  91  
    Total Cash Flow From Operating Activities 6,084   (646) (2,395) 2,835  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29)0  (0)(31)
    Investments804   -   -   -  
    Other Cash flows from Investing Activities(6,499)13  (6)(1,630)
    Total Cash Flows From Investing Activities (5,724) 13   (6) (1,660)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings26  1  (25)(163)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 26   1   (25) (163)
    Effect Of Exchange Rate Changes(459)431  31  13  
    Change In Cash and Cash Equivalents (73) (201) (2,396) 1,024  

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    Currency in USD.