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    Biostar Pharmaceuticals, Inc. (BSPM)

    -NCM
    0.80 Down 0.02(2.44%) Aug 4, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (160) 2,656   240   1,645  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation487  617  877  855  
    Adjustments To Net Income232  (3,247)401  1,685  
    Changes In Accounts Receivables2,469  4,623  (3,005)(5,609)
    Changes In Liabilities(564)191  (405)(229)
    Changes In Inventories281  67  (70)64  
    Changes In Other Operating Activities91  (1,053)381  (480)
    Total Cash Flow From Operating Activities 2,835   3,855   (1,581) (2,068)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31)(2,384)(5)(478)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,630)(7,573)(2)1,566  
    Total Cash Flows From Investing Activities (1,660) (9,958) (7) 1,088  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(163)(163)(3)3,150  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (163) (233) 33   3,184  
    Effect Of Exchange Rate Changes13  221  13  5  
    Change In Cash and Cash Equivalents 1,024   (6,114) (1,542) 2,209  

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    Currency in USD.