China BCT Pharmacy Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
16,657.20
19,408.60
25,688.60
31,190.50
21,050.90
Depreciation, Depletion & Amortization
1,167.30
1,030.40
1,188.50
1,442.30
1,821.60
Other Funds
177.70
8,473.00
2,796.90
24,788.70
7,618.90
Funds from Operations
17,687.60
20,606.60
27,490.40
33,045.80
24,368.00
Changes in Working Capital
5,952.80
14,706.10
11,601.40
38,827.10
33,954.90
Net Operating Cash Flow
11,734.80
5,900.50
15,889.00
5,781.20
9,586.80
Capital Expenditures
721.90
71.30
6,487.80
4,089.90
5,763.40
Sale of Fixed Assets & Businesses
631.80
22.70
-
5.90
-
Purchase/Sale of Investments
-
-
3,379.10
3,397.00
602.20
Net Investing Cash Flow
831.10
346.60
9,169.50
7,444.40
6,365.60
Cash Dividends Paid - Total
6,940.00
-
-
-
1,500.00
Issuance/Reduction of Debt, Net
2,881.60
2,055.80
3,324.40
1,978.90
15,049.40
Net Financing Cash Flow
9,981.80
6,417.30
527.50
22,809.80
5,930.60
Net Change in Cash
745.40
12,039.00
6,853.00
11,322.40
9,870.50
Free Cash Flow
11,012.90
5,829.20
9,401.20
9,852.80
15,349.80
Deferred Taxes & Investment Tax Credit
52.80
10.90
91.50
726.80
360.70
Other Sources
-
1,391.60
697.50
36.50
-
Change in Capital Stock
17.60
-
-
-
-
Exchange Rate Effect
176.40
67.80
660.90
1,738.20
151.40
Other Uses
741.00
1,689.60
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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