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    Sinovac Biotech Ltd. (SVA)

    -NMS
    5.11 Up 0.16(3.23%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 7,442   (14,853) (844)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,844  4,723  5,202  
    Adjustments To Net Income(961)4,642  6,253  
    Changes In Accounts Receivables(7,256)(4,286)5,475  
    Changes In Liabilities3,884  (3,071)(148)
    Changes In Inventories(7,547)(426)(1,915)
    Changes In Other Operating Activities242  913  (531)
    Total Cash Flow From Operating Activities 5,576   (16,254) 13,936  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,176)(16,156)(15,457)
    Investments -   -  1,545  
    Other Cash flows from Investing Activities -  5  122  
    Total Cash Flows From Investing Activities (5,176) (16,151) (13,790)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (802)(5,863)
    Sale Purchase of Stock866  3,705  4,150  
    Net Borrowings12,711  12,032  733  
    Other Cash Flows from Financing Activities842  2,395  1,593  
    Total Cash Flows From Financing Activities 14,419   17,330   613  
    Effect Of Exchange Rate Changes1,182  2,029  1,943  
    Change In Cash and Cash Equivalents 16,001   (13,046) 2,702  

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    Currency in USD.