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Biostar Pharmaceuticals Inc (BSPM)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.85M 809.05K -20.00M 12.17M
Operating Gains/Losses 3.28K -1.17M 0.00 -1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.20M 4.20M 6.63M -5.33M
(Increase) Decrease in Inventories 152.45K 43.46K 535.58K -609.97K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 573.10K -1.45M 3.20M -1.64M
(Decrease) Increase In Other Current Liabilities 395.76K -401.75K -2.19M -1.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 270.49K
Other Non-Cash Items 5.73M 3.26M 10.32M 5.54M
Net Cash From Continuing Operations 3.31M 8.91M -3.58M 8.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.31M 8.91M -3.58M 8.77M
Sale of Property, Plant & Equipment 2.94M 3.39M 1.79M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.87M -982.01K -32.87K -3.23M
Acquisitions 0.00 0.00 -823.88K -3.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.95M -6.62M -18.22M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.88M -4.21M -17.29M -6.34M
Issuance of Debt 3.25M 0.00 4.75M 787.12K
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 0.00 0.00 0.00
Repayment of Long-Term Debt -162.72K -4.84M -792.19K 0.00
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 -1.61M 1.58M 0.00
Net Cash From Financing Activities 6.95M -6.46M 5.55M 787.12K
Effect of Exchange Rate Changes 218.48K 80.22K 114.43K 539.70K
Net Change in Cash & Cash Equivalents 1.61M -1.68M -15.21M 3.76M
BSPM News

BSPM Biostar Pharmaceuticals Inc

Chart of BSPM

Analysts Ratings for BSPM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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