American Oriental Bioengineering Inc. (AOB)
NYSE: Health Care
$0.83
-0.02 | -2.16%
-0.02 | -2.16%
Today's Range:
0.82 -
0.86
AOB Avg. Daily Volume:
267,100
02/10/12 - 3:58 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.31M | 41.30M | 47.81M | 43.29M |
| Operating Gains/Losses | -295.23K | -2.06M | 1.64M | -23.28K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.25M | -20.11M | -16.09M | -3.16M |
| (Increase) Decrease in Inventories | -2.64M | 3.15M | 745.27K | 433.34K |
| (Increase) Decrease In Other Current Assets | -1.69M | -480.07K | 3.68M | -4.96M |
| (Decrease) Increase In Payables | 2.02M | -4.79M | 4.85M | 628.64K |
| (Decrease) Increase In Other Current Liabilities | 289.83K | 526.67K | 9.50M | 3.26M |
| (Increase) Decrease In Other Working Capital | 1.02M | 10.67M | -2.07M | -715.47K |
| Other Non-Cash Items | 3.35M | 2.80M | 12.91M | 401.81K |
| Net Cash From Continuing Operations | 8.03M | 25.41M | 77.76M | 45.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.03M | 25.41M | 77.76M | 45.10M |
| Sale of Property, Plant & Equipment | 255.00 | 93.76K | 8.12K | 12.66K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.08M | -5.10M | -172.68M | -3.99M |
| Acquisitions | 0.00 | 0.00 | -53.06M | -65.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -27.50K | 0.00 | -9.26M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.16M | 1.15M | -257.37M | -69.85M |
| Issuance of Debt | 6.76M | 10.68M | 119.84M | 6.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 100.72M |
| Repayment of Long-Term Debt | -10.63M | -13.90M | -8.89M | -10.78M |
| 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 | 0.00 | 0.00 | -30.00M | 150.90K |
| Net Cash From Financing Activities | -3.87M | -3.22M | 80.95M | 96.83M |
| Effect of Exchange Rate Changes | 5.44M | 446.74K | 2.89M | 6.54M |
| Net Change in Cash & Cash Equivalents | 3.44M | 23.79M | -95.77M | 78.63M |
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