LTUS — Lotus Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $10.24m
- $15.49m
- $72.70m
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.14 | 11.2 | 12.8 | 16.4 | 14.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.73 | -2.6 | 1.51 | 3.96 | 8.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.62 | -10 | 22.5 | 8.98 | 1.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.84 | -0.851 | 37.4 | 31.4 | 26.8 |
Capital Expenditures | -0.001 | -0.382 | -1.45 | -28.7 | -29.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.24 | 0 | -40.5 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.24 | -0.382 | -41.9 | -28.7 | -29.4 |
Financing Cash Flow Items | -0.737 | 0.012 | -1.5 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.19 | 3.47 | 0.981 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.93 | 2.47 | -3.28 | 2.67 | -2.61 |