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China Jo-Jo Drugstores, Inc. (CJJD)

-NCM
2.16 Up 0.27(14.29%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (25,356) (14,334) 8,142  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,234  2,764  2,341  
Adjustments To Net Income13,137  12,072  1,670  
Changes In Accounts Receivables13,365  (5,134)(12,420)
Changes In Liabilities690  325  13,013  
Changes In Inventories(2,272)(1,647)2,019  
Changes In Other Operating Activities(2,113)5,640  5,204  
Total Cash Flow From Operating Activities 684   (313) 19,967  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(323)(415)(4,915)
Investments -   -  (3,308)
Other Cash flows from Investing Activities(1,790)(1,989)(6,639)
Total Cash Flows From Investing Activities (2,113) (2,404) (14,863)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings1,208  3,369  (7,934)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,208   3,369   (7,934)
Effect Of Exchange Rate Changes143  39  173  
Change In Cash and Cash Equivalents (79) 691   (2,657)

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Currency in USD.