AOB - American Oriental Bioengineering Incorpora

$4.40 0.14 | 3.29%
Today's Range: 4.28 - 4.53
AOB Avg. Daily Volume: 1,628,439
12/21/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 47.81M 43.29M 29.20M 13.43M
Operating Gains/Losses 1.64M -23.28K 127.83K 1.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.09M -3.16M -5.19M -3.56M
(Increase) Decrease in Inventories 745.27K 433.34K -3.81M -85.55K
(Increase) Decrease In Other Current Assets 3.68M -4.96M 1.69M -3.06M
(Decrease) Increase In Payables 4.85M 628.64K -1.31M 475.50K
(Decrease) Increase In Other Current Liabilities 9.50M 3.26M 2.83M 1.12M
(Increase) Decrease In Other Working Capital -2.07M -715.47K 1.54M 0.00
Other Non-Cash Items 12.91M 401.81K 774.40K 0.00
Net Cash From Continuing Operations 77.76M 45.10M 29.09M 11.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.76M 45.10M 29.09M 11.62M
Sale of Property, Plant & Equipment 8.12K 12.66K 9.16K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.77K 0.00
Purchases of Property, Plant & Equipment -172.68M -3.99M -4.34M -5.86M
Acquisitions -53.06M -65.87M -22.06M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.26M 0.00 0.00 -213.74K
Cash Provided by Financing Activities
Net Cash From Investing Activities -257.37M -69.85M -26.39M -6.08M
Issuance of Debt 119.84M 6.74M 5.71M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.72M 27.27M 42.42M
Repayment of Long-Term Debt -8.89M -10.78M -6.82M -1.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -30.00M 150.90K 0.00 -1.40M
Net Cash From Financing Activities 80.95M 96.83M 26.16M 39.66M
Effect of Exchange Rate Changes 2.89M 6.54M 1.39M 923.66K
Net Change in Cash & Cash Equivalents -95.77M 78.63M 30.25M 46.13M
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