China Medicine Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
5,690.20
4,787.90
6,875.40
9,125.60
1,717.70
Depreciation, Depletion & Amortization
104.90
162.10
629.60
420.80
1,012.10
Other Funds
-
200.00
-
-
1,759.30
Funds from Operations
5,387.50
5,737.40
7,762.70
9,562.40
9,845.00
Changes in Working Capital
4,214.60
7,955.60
10,072.80
5,353.30
7,114.40
Net Operating Cash Flow
1,173.00
2,218.20
2,310.10
4,209.10
16,959.40
Capital Expenditures
166.90
826.50
389.60
7,863.30
3,673.50
Sale of Fixed Assets & Businesses
-
-
-
-
198.40
Net Investing Cash Flow
445.60
826.50
389.60
7,863.30
13,536.10
Cash Dividends Paid - Total
1,892.40
-
-
-
-
Issuance/Reduction of Debt, Net
95.10
94.10
-
-
4,040.00
Net Financing Cash Flow
1,797.30
3,488.90
7,829.70
362.50
5,749.30
Net Change in Cash
151.60
279.50
5,396.30
2,976.00
2,320.00
Free Cash Flow
1,006.10
3,044.00
2,699.70
1,543.10
13,520.50
Net Assets from Acquisitions
-
-
-
-
8,176.90
Other Sources
612.50
-
-
-
-
Change in Capital Stock
-
3,783.00
7,829.70
362.50
50.00
Exchange Rate Effect
27.20
164.70
266.30
315.70
6.00
Other Uses
-
-
-
-
1,884.10
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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