TNPH — Tian'an Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $1.92m
- -$6.21m
- $10.65m
Annual cashflow statement for Tian'an Pharmaceutical Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 1.52 | 3.14 |
| Depreciation | |||
| Non-Cash Items | 0.101 | 0.004 | 0.137 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.262 | -0.537 | -1.22 |
| 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 | |||
| Cash from Operating Activities | 1.74 | 1.46 | 2.56 |
| Capital Expenditures | -1.82 | -0.051 | -0.007 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.013 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.82 | -0.038 | -0.007 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.86 | 0 | — |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.91 | 1.63 | 3.04 |