CNBI — China BCT Pharmacy Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for China BCT Pharmacy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 March 31st	C2009 December 31st	2010 December 31st	C2011 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	-0.015	19.4	25.7	31.2	21.1
Depreciation
Deferred Taxes
Non-Cash Items	—	0.157	0.705	1.14	1.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.005	-13.7	-11.6	-38.2	-34
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.02	6.92	15.9	-5.13	-9.59
Capital Expenditures	—	-0.071	-0.45	-4.09	-5.76
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	1.41	-8.72	-3.35	-0.602
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	—	1.34	-9.17	-7.44	-6.37
Financing Cash Flow Items	—	5.76	2.8	-5.36	0.707
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.049	3.71	-0.528	22.2	5.93
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.029	12	6.85	11.3	-9.87