HBMK — Hubei Minkang Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 December 31st | 2013 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 | -0.2 | -1.83 | -0.769 | 0.961 | 0.127 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.081 | 1.76 | 0.702 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.04 | 0.123 | -0.06 | 0.482 | 0.07 |
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 | -0.158 | 0.047 | -0.127 | 2.01 | 0.913 |
Capital Expenditures | -0.185 | -0.09 | 0 | -0.385 | -0.205 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0.038 | -0.534 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.185 | -0.09 | 0 | -0.347 | -0.739 |
Financing Cash Flow Items | -0.476 | 0.047 | 0.089 | -1.11 | -0.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.338 | 0.047 | 0.121 | 1.28 | -0.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 0.004 | -0.006 | 2.97 | 0.161 |