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Skystar Bio Pharmaceutical Company (SKBI)

-NCM
5.28 0.11(2.04%) Jul 23, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,530   6,212   13,658  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,714  1,437  1,872  
Adjustments To Net Income185  891  (1,137)
Changes In Accounts Receivables(1,017)(6,394)1,660  
Changes In Liabilities1,252  4,707  1,907  
Changes In Inventories(2,189)(7,986)(7,482)
Changes In Other Operating Activities(15,899)7,679  (12,136)
Total Cash Flow From Operating Activities (5,423) 6,546   (1,659)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(169)(556)(7,553)
Investments1,098  (107)5,898  
Other Cash flows from Investing Activities(3,515)118   -  
Total Cash Flows From Investing Activities (2,586) (545) (1,655)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings4,685  (1,713)4,161  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,685   (1,713) 4,086  
Effect Of Exchange Rate Changes144  (15)389  
Change In Cash and Cash Equivalents (3,180) 4,273   1,161  

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