AOBI — American Oriental Bioengineering Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for American Oriental Bioengineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.1 | 41.3 | 14.1 | -68.5 | -59.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16 | 1.83 | 5.24 | 79.6 | 7.66 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.61 | -27 | -23.4 | 12.2 | -7.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 74.8 | 27.6 | 8.21 | 30 | -46.5 |
| Capital Expenditures | -173 | -5.1 | -6.08 | -36.4 | -22.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.7 | -1.66 | -0.259 | -35.6 | 37.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | -6.76 | -6.34 | -71.9 | 15.2 |
| Financing Cash Flow Items | -30 | 0.723 | 2.76 | 0.273 | -6.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.4 | 1.81 | -3.87 | -4.26 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.3 | 23.1 | 3.44 | -41.9 | -45.5 |