Health Care & Life Sciences » Biotechnology | Skystar Bio-Pharmaceutical Co.

Skystar Bio-Pharmaceutical Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
8,851.90
14,091.30
13,657.60
6,212.40
10,530.30
Depreciation, Depletion & Amortization
779.10
1,270.90
1,871.80
1,436.90
1,714.20
Other Funds
174.50
31.50
-
190.40
-
Funds from Operations
10,794.60
16,447.50
14,246.30
8,540.70
12,429.50
Changes in Working Capital
9,528.90
8,727.90
15,905.20
2,928.50
17,852.90
Net Operating Cash Flow
1,265.70
7,719.70
1,658.90
5,612.10
5,423.40
Capital Expenditures
4,411.50
4,127.00
8,918.40
556.10
168.80
Sale of Fixed Assets & Businesses
-
-
-
-
0.20
Purchase/Sale of Investments
351.90
-
-
-
-
Net Investing Cash Flow
7,853.40
16,419.30
1,654.60
545.00
2,585.50
Issuance/Reduction of Debt, Net
527.80
2,618.00
4,085.70
969.70
4,685.00
Net Financing Cash Flow
17,709.20
2,649.50
4,085.70
779.30
4,685.00
Net Change in Cash
11,123.00
5,811.60
1,161.10
4,272.90
3,179.60
Free Cash Flow
1,972.90
3,592.70
10,577.30
5,056.00
5,592.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
359.60
Other Sources
5,589.20
-
11,113.70
2,392.60
1,098.20
Change in Capital Stock
18,411.50
-
-
-
-
Exchange Rate Effect
1.50
238.50
389.00
15.00
144.40
Other Uses
9,383.00
12,292.40
3,850.00
2,381.50
3,515.10

About Skystar Bio-Pharmaceutical

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Address
4/F Building B, Chuangye Square
Xi'an Shaanxi 710000
China
Employees -
Website http://www.skystarbio-pharmaceutical.com
Updated 09/14/2018
Skystar Bio-Pharmaceutical Co. is a holding company that engages in the research, development, production, distribution, and sale of veterinary healthcare and medical care products. It operates through the following product lines: micro-organism, veterinary medicine, feed additives, and bio-pharmaceutical veterinary vaccine. The company was founded in 1997 and is headquartered in Xi'an, China.

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