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Tuesday, December 1, 2009, 1:39AM ET - U.S. Markets open in 7 hours and 51 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Simcere Pharmaceutical Group. (SCR)On Nov 30: 7.94  Down 0.18 (2.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income51,323  41,300  22,072  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,146  5,875  2,821  
Adjustments To Net Income2,301  968  (196)
Changes In Accounts Receivables(37,229)(43,133)(3,965)
Changes In Liabilities1,683  10,323  (3,824)
Changes In Inventories(4,786)(1,520)531  
Changes In Other Operating Activities(1,870)6,807  (2,197)
Total Cash Flow From Operating Activities21,568  20,620  15,242  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,228)(10,712)(10,978)
Investments65,959  (61,677)4,477  
Other Cashflows from Investing Activities(11,696)(23,020)(26,711)
Total Cash Flows From Investing Activities37,035  (95,409)(33,212)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(95)(1,408)(17,413)
Sale Purchase of Stock(10,435)173,094  26,074  
Net Borrowings(2,492)(43,046)11,355  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(13,022)128,640  20,016  
Effect Of Exchange Rate Changes 657  (205) -  
Change In Cash and Cash Equivalents $46,238  $53,646  $2,046  


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