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    China Biologic Products, Inc. (CBPO)

    -NMS
    67.14 Up 1.30(1.97%) Dec 19, 4:00PM EST
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    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 20,060   19,725   18,274   8,828  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,035  2,011  1,649  1,884  
    Adjustments To Net Income1,289  (1,013)1,590  (55)
    Changes In Accounts Receivables(37)(1,082)(6,392)5,091  
    Changes In Liabilities1,648  5,637  (4,853)1,364  
    Changes In Inventories(1,853)(3,987)(2,865)(4,560)
    Changes In Other Operating Activities(6,209)(827)(1,567)96  
    Total Cash Flow From Operating Activities 25,081   27,512   11,515   15,843  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,682)(3,857)(6,386)(3,416)
    Investments -   -   -  4  
    Other Cash flows from Investing Activities(1,581)(129)7,335  (4,675)
    Total Cash Flows From Investing Activities (5,263) (3,986) 950   (8,087)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,626) -  (1,410)(6,034)
    Sale Purchase of Stock(53,003)1,438  (69,794)5,250  
    Net Borrowings9,290  (162)(7,034)4,885  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (48,339) 2,036   (78,238) 4,101  
    Effect Of Exchange Rate Changes(124)113  (817)785  
    Change In Cash and Cash Equivalents (28,645) 25,675   (66,590) 12,642  

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    Currency in USD.