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Tuesday, December 29, 2009, 11:44PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Tongjitang Chinese Medicines Co. (TCM)At 4:00PM ET: 3.792  Down 0.028 (0.73%)  
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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 Income(7,666)23,467  17,206  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,828  2,362  1,655  
Adjustments To Net Income16,281  5,503  52  
Changes In Accounts Receivables6,122  (19,086)(5,168)
Changes In Liabilities(925)(7,272)3,538  
Changes In Inventories(2,239)(4,666)(1,693)
Changes In Other Operating Activities(713)2,886  1,152  
Total Cash Flow From Operating Activities14,688  3,194  16,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(448)(1,864)(2,880)
Investments -   -  (3,568)
Other Cashflows from Investing Activities(42,968)902  (635)
Total Cash Flows From Investing Activities(43,416)(962)(7,083)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,049)80,554  21,149  
Net Borrowings(4,900)796  (5,754)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(5,949)81,350  15,395  
Effect Of Exchange Rate Changes (6,608)(5,888) -  
Change In Cash and Cash Equivalents ($41,285)$77,694  $25,054  


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