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First China Pharmaceutical Group, Inc. (FCPG)

-PNK
0.07 0.00(0.00%) Apr 17, 3:49PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2011Mar 31, 2010Mar 31, 2009
Net Income 779   2,762   (35)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4  8   -  
Adjustments To Net Income2,089   -   -  
Changes In Accounts Receivables(14,421)(6,408) -  
Changes In Liabilities4,179  2,129  4  
Changes In Inventories519  867   -  
Changes In Other Operating Activities(39) -  (1)
Total Cash Flow From Operating Activities (6,890) (642) (32)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(3) -  
Investments -   -   -  
Other Cash flows from Investing Activities(286) -   -  
Total Cash Flows From Investing Activities (290) (3) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,725   -   -  
Net Borrowings6,911  50  0  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 9,636   50   0  
Effect Of Exchange Rate Changes129  2   -  
Change In Cash and Cash Equivalents 2,585   (593) (32)

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