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    Biostar Pharmaceuticals, Inc. (BSPM)

    -NCM
    4.70 Up 0.24(5.38%) 4:00PM EDT
    |After Hours : 4.82 Up 0.12 (2.55%) 5:42PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (25,113) 4,848   809  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,320  3,086  2,787  
    Adjustments To Net Income23,321  1,452  3,078  
    Changes In Accounts Receivables5,448  (7,441)4,205  
    Changes In Liabilities(913)969  (1,851)
    Changes In Inventories421  152  43  
    Changes In Other Operating Activities392  244  (161)
    Total Cash Flow From Operating Activities 5,877   3,311   8,909  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59)(2,869)(982)
    Investments804   -   -  
    Other Cash flows from Investing Activities(8,122)(6,009)(3,229)
    Total Cash Flows From Investing Activities (7,378) (8,878) (4,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  3,863   -  
    Net Borrowings(161)3,092  (6,458)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (161) 6,954   (6,458)
    Effect Of Exchange Rate Changes15  218  80  
    Change In Cash and Cash Equivalents (1,646) 1,605   (1,679)

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    Currency in USD.