Health Care & Life Sciences » Pharmaceuticals | Tibet Pharmaceuticals Inc.

Tibet Pharmaceuticals Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
Net Income before Extraordinaries
5,933.50
9,245.00
13,142.10
Depreciation, Depletion & Amortization
787.40
884.70
901.10
Other Funds
0.00
157.50
9.20
Funds from Operations
6,720.80
10,287.20
14,052.40
Changes in Working Capital
533.20
43.10
6,200.60
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
Cash Dividends Paid - Total
4,244.20
8,785.30
2,512.30
Net Change in Cash
1,295.80
1,370.20
3,497.50
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
Exchange Rate Effect
132.30
12.30
355.40
Extraordinaries
0.00
0.00
0.00

About Tibet Pharmaceuticals

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Address
53 Niwang Road
Diqing Yunnan 674400
China
Employees -
Website http://www.tibetpharmaceuticals.com
Updated 07/08/2019
Focuses on the research, development, manufacturing and marketing of traditional Tibetan medicines .

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